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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NTB | BANK OF N T BUTTERFIELD SO | Financial Services | 4,718.0 | $281.0 | 0.01% | NEW | — | $0.06 | +98306.4% |
| 762 | INTR | INTER CO INC | Financial Services | 51,677.0 | $281.0 | 0.01% | +15K | +39.8% | $0.01 | +99024.2% |
| 763 | BN | BROOKFIELD CORP | Financial Services | 6,548.0 | $279.0 | 0.01% | NEW | — | $0.04 | +97744.5% |
| 764 | PLAY | DAVE BUSTERS ENTMT INC | Communication Services | 24,447.0 | $279.0 | 0.01% | NEW | — | $0.01 | +89714.2% |
| 765 | — | OCCIDENTAL PETE CORP | — | 10,432.0 | $278.0 | 0.01% | -41K | -79.9% | $0.03 | — |
| 766 | — | FIRST SEACOAST BANCORP INC | — | 16,407.0 | $277.0 | 0.01% | NEW | — | $0.02 | — |
| 767 | CBAN | COLONY BANKCORP INC | Financial Services | 13,733.0 | $276.0 | 0.01% | NEW | — | $0.02 | +106778.6% |
| 768 | ING | ING GROEP N.V. | Financial Services | 8,790.0 | $276.0 | 0.01% | -6K | -40.6% | $0.03 | +110857.8% |
| 769 | BELFA | BEL FUSE INC | — | 945.0 | $275.0 | 0.01% | NEW | — | $0.29 | — |
| 770 | NPFD | NUVEEN VRIABL RAT PFD INM | Financial Services | 14,622.0 | $275.0 | 0.01% | NEW | — | $0.02 | +99223.3% |
| 771 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 46,522.0 | $275.0 | 0.01% | NEW | — | $0.01 | +91421.5% |
| 772 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7,282.0 | $275.0 | 0.01% | NEW | — | $0.04 | +114505.4% |
| 773 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 27,423.0 | $275.0 | 0.01% | +6K | +29.2% | $0.01 | +100318.0% |
| 774 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 11,758.0 | $274.0 | 0.01% | NEW | — | $0.02 | +108618.6% |
| 775 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,628.0 | $274.0 | 0.01% | -5K | -76.5% | $0.17 | +117157.6% |
| 776 | SWMR | SWARMER INC | Technology | 6,159.0 | $273.0 | 0.01% | NEW | — | $0.04 | +95759.3% |
| 777 | ALOY | REALLOYS INC | Basic Materials | 18,832.0 | $272.0 | 0.01% | -13K | -40.7% | $0.01 | +86444.1% |
| 778 | SSL | SASOL LTD | Basic Materials | 27,551.0 | $271.0 | 0.01% | +355.0 | +1.3% | $0.01 | +126878.6% |
| 779 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,927.0 | $270.0 | 0.01% | NEW | — | $0.03 | +100444.5% |
| 780 | — | X3 ACQUISITION CORP LTD | — | 27,023.0 | $270.0 | 0.01% | -30K | -52.8% | $0.01 | — |
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%