Portfolio (Quarterly)
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Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CENTA | CENTRAL GARDEN PET CO | Consumer Defensive | 9,150.0 | $355.0 | 0.01% | NEW | — | $0.04 | +98952.0% |
| 662 | LULG | THEMES ETF TR | — | 58,365.0 | $355.0 | 0.01% | +9K | +18.6% | $0.01 | +107456.0% |
| 663 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 14,078.0 | $354.0 | 0.01% | NEW | — | $0.03 | +93196.6% |
| 664 | PBI | PITNEY BOWES INC | Industrials | 20,196.0 | $354.0 | 0.01% | NEW | — | $0.02 | +93919.8% |
| 665 | — | M3-BRIGADE ACQUISITION VI CO | — | 34,851.0 | $353.0 | 0.01% | -16K | -31.9% | $0.01 | — |
| 666 | DVYA | ISHARES INC | — | 7,440.0 | $352.0 | 0.01% | NEW | — | $0.05 | +110770.8% |
| 667 | NUE | NUCOR CORP | Basic Materials | 1,582.0 | $352.0 | 0.01% | NEW | — | $0.22 | +109395.1% |
| 668 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,038.0 | $351.0 | 0.01% | NEW | — | $0.34 | +100926.1% |
| 669 | — | FUTURECORP SPACE ACQUISITION | — | 34,544.0 | $350.0 | 0.01% | NEW | — | $0.01 | — |
| 670 | AIP | ARTERIS INC | Technology | 7,190.0 | $349.0 | 0.01% | NEW | — | $0.05 | +49117.5% |
| 671 | — | PALISADE BIO INC | — | 167,156.0 | $349.0 | 0.01% | NEW | — | $0.00 | — |
| 672 | SOLV | SOLVENTUM CORP | Healthcare | 4,520.0 | $349.0 | 0.01% | NEW | — | $0.08 | +115904.7% |
| 673 | MH | MCGRAW HILL INC | Consumer Defensive | 36,713.0 | $348.0 | 0.01% | NEW | — | $0.01 | +140211.2% |
| 674 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 24,457.0 | $347.0 | 0.01% | NEW | — | $0.01 | +100194.9% |
| 675 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 3,396.0 | $347.0 | 0.01% | NEW | — | $0.10 | +93940.8% |
| 676 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 30,690.0 | $346.0 | 0.01% | NEW | — | $0.01 | +110064.7% |
| 677 | FE | FIRSTENERGY CORP | Utilities | 7,256.0 | $345.0 | 0.01% | NEW | — | $0.05 | +96583.6% |
| 678 | DAL | DELTA AIR LINES INC | Industrials | 3,669.0 | $344.0 | 0.01% | NEW | — | $0.09 | +87796.0% |
| 679 | THO | THOR INDS INC | Consumer Cyclical | 4,573.0 | $344.0 | 0.01% | NEW | — | $0.08 | +105570.9% |
| 680 | — | DISC MEDICINE INC | — | 4,694.0 | $343.0 | 0.01% | +908.0 | +24.0% | $0.07 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%