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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 20,074.0 | $273.0 | 0.01% | NEW | — | $0.01 | +112549.7% |
| 862 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 4,964.0 | $273.0 | 0.01% | NEW | — | $0.06 | +102143.9% |
| 863 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 14,460.0 | $273.0 | 0.01% | NEW | — | $0.02 | +237774.9% |
| 864 | KSS | KOHLS CORP | Consumer Cyclical | 21,123.0 | $272.0 | 0.01% | NEW | — | $0.01 | +136500.6% |
| 865 | BAX | BAXTER INTL INC | Healthcare | 16,131.0 | $271.0 | 0.01% | NEW | — | $0.02 | +156686.2% |
| 866 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 28,000.0 | $271.0 | 0.01% | NEW | — | $0.01 | +178025.5% |
| 867 | SKT | TANGER INC | Real Estate | 7,933.0 | $270.0 | 0.01% | NEW | — | $0.03 | +112196.0% |
| 868 | XXI | TWENTY ONE CAP INC | Financial Services | 42,141.0 | $270.0 | 0.01% | NEW | — | $0.01 | +101194.5% |
| 869 | WK | WORKIVA INC | Technology | 4,524.0 | $270.0 | 0.01% | NEW | — | $0.06 | +125281.8% |
| 870 | NRGU | BANK MONTREAL MEDIUM | Financial Services | 5,731.0 | $269.0 | 0.01% | NEW | — | $0.05 | +119100.5% |
| 871 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,871.0 | $269.0 | 0.01% | -3K | -62.2% | $0.14 | +89659.3% |
| 872 | — | NEXTERA ENERGY INC | — | 4,810.0 | $269.0 | 0.01% | NEW | — | $0.06 | — |
| 873 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 38,605.0 | $268.0 | 0.01% | -10K | -19.9% | $0.01 | +94395.8% |
| 874 | DLS | WISDOMTREE TR | — | 3,293.0 | $268.0 | 0.01% | NEW | — | $0.08 | +109220.2% |
| 875 | MITK | MITEK SYS INC | Technology | 19,684.0 | $266.0 | 0.01% | +6K | +41.9% | $0.01 | +137244.0% |
| 876 | — | CSW INDUSTRIALS INC | — | 1,022.0 | $266.0 | 0.01% | -3K | -75.4% | $0.26 | — |
| 877 | OIM | ONEIM ACQUISITION CORP | Financial Services | 26,455.0 | $265.0 | 0.01% | NEW | — | $0.01 | +100928.2% |
| 878 | KRC | KILROY REALTY CORP | Real Estate | 9,348.0 | $264.0 | 0.01% | NEW | — | $0.03 | +129426.5% |
| 879 | FDFF | FIDELITY COVINGTON TRUST | — | 8,395.0 | $263.0 | 0.01% | -4K | -34.9% | $0.03 | +120768.2% |
| 880 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,365.0 | $262.0 | 0.01% | NEW | — | $0.05 | +101302.6% |
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
24.8%
Technology
24.0%
Industrials
13.2%
Healthcare
8.9%
Consumer Cyclical
8.0%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.3%
Communication Services
2.8%
Utilities
2.6%