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 | — | CANOPY GROWTH CORPORATION | — | 243,625.0 | $231.0 | 0.01% | NEW | — | $0.00 | — |
| 862 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,146.0 | $230.0 | 0.01% | -3K | -61.4% | $0.11 | +90759.8% |
| 863 | — | AMER SPORTS INC | — | 6,792.0 | $230.0 | 0.01% | NEW | — | $0.03 | — |
| 864 | — | HORIZON QUANTUM HOLDINGS LTD | — | 8,196.0 | $228.0 | 0.01% | NEW | — | $0.03 | — |
| 865 | VVV | VALVOLINE INC | Energy | 5,751.0 | $227.0 | 0.01% | -7K | -54.9% | $0.04 | +85937.0% |
| 866 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 22,114.0 | $226.0 | 0.01% | -6K | -21.8% | $0.01 | +99217.3% |
| 867 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 6,873.0 | $226.0 | 0.01% | -11K | -62.2% | $0.03 | +101261.5% |
| 868 | KRP | KIMBELL RTY PARTNERS LP | Energy | 15,521.0 | $226.0 | 0.01% | NEW | — | $0.01 | +105662.6% |
| 869 | TRMK | TRUSTMARK CORP | Financial Services | 4,922.0 | $226.0 | 0.01% | NEW | — | $0.05 | +101214.8% |
| 870 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,539.0 | $226.0 | 0.01% | +174.0 | +3.2% | $0.04 | +121267.8% |
| 871 | — | DAVE INC | — | 606.0 | $226.0 | 0.01% | NEW | — | $0.37 | — |
| 872 | FEIM | FREQUENCY ELECTRS INC | Technology | 3,391.0 | $225.0 | 0.01% | NEW | — | $0.07 | +92873.7% |
| 873 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,877.0 | $224.0 | 0.01% | NEW | — | $0.12 | +96523.6% |
| 874 | DB | DEUTSCHE BK AG | Financial Services | 6,647.0 | $224.0 | 0.01% | NEW | — | $0.03 | +112127.5% |
| 875 | — | FORTUNEX ACQUISITION CORP | — | 22,280.0 | $224.0 | 0.01% | NEW | — | $0.01 | — |
| 876 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,641.0 | $223.0 | 0.01% | NEW | — | $0.14 | +83178.9% |
| 877 | HTGC | HERCULES CAPITAL INC | Financial Services | 14,098.0 | $222.0 | 0.01% | -5K | -27.3% | $0.02 | +108683.2% |
| 878 | TIPT | TIPTREE INC | Financial Services | 12,404.0 | $222.0 | 0.01% | NEW | — | $0.02 | +101143.5% |
| 879 | XE | X-ENERGY INC | Industrials | 12,101.0 | $222.0 | 0.01% | NEW | — | $0.02 | +101668.3% |
| 880 | ABM | ABM INDS INC | Industrials | 4,997.0 | $221.0 | 0.01% | NEW | — | $0.04 | +105741.4% |
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%