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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GSM | FERROGLOBE PLC | Basic Materials | 63,557.0 | $262.0 | 0.01% | NEW | — | $0.00 | +98874.3% |
| 882 | MMS | MAXIMUS INC | Industrials | 4,071.0 | $261.0 | 0.01% | NEW | — | $0.06 | +90709.8% |
| 883 | PLPC | PREFORMED LINE PRODS CO | Industrials | 966.0 | $261.0 | 0.01% | -1K | -52.6% | $0.27 | +158790.3% |
| 884 | TBLA | TABOOLA.COM LTD | Communication Services | 84,244.0 | $261.0 | 0.01% | NEW | — | $0.00 | +120294.7% |
| 885 | — | ART TECHNOLOGY ACQUISITION C | — | 26,607.0 | $261.0 | 0.01% | NEW | — | $0.01 | — |
| 886 | BHB | BAR HBR BANKSHARES | Financial Services | 8,006.0 | $260.0 | 0.01% | NEW | — | $0.03 | +121991.5% |
| 887 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 15,474.0 | $260.0 | 0.01% | NEW | — | $0.02 | +118395.1% |
| 888 | — | GSR IV ACQUISITION CORP | — | 25,921.0 | $260.0 | 0.01% | -71K | -73.2% | $0.01 | — |
| 889 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 11,640.0 | $259.0 | 0.01% | NEW | — | $0.02 | +103266.8% |
| 890 | BNTX | BIONTECH SE | Healthcare | 2,912.0 | $259.0 | 0.01% | -8K | -74.1% | $0.09 | +130962.5% |
| 891 | FTS | FORTIS INC | Utilities | 4,643.0 | $259.0 | 0.01% | NEW | — | $0.06 | +98317.3% |
| 892 | KOS | KOSMOS ENERGY LTD | Energy | 93,169.0 | $259.0 | 0.01% | NEW | — | $0.00 | +106378.9% |
| 893 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 26,316.0 | $259.0 | 0.01% | NEW | — | $0.01 | +101404.6% |
| 894 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 25,842.0 | $259.0 | 0.01% | NEW | — | $0.01 | +101671.6% |
| 895 | BRC | BRADY CORP | Industrials | 3,181.0 | $258.0 | 0.01% | NEW | — | $0.08 | +112455.6% |
| 896 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 50,928.0 | $258.0 | 0.01% | NEW | — | $0.01 | +117745.0% |
| 897 | PCVX | VAXCYTE INC | Healthcare | 4,429.0 | $257.0 | 0.01% | NEW | — | $0.06 | +107815.9% |
| 898 | ANDE | ANDERSONS INC | Consumer Defensive | 3,574.0 | $256.0 | 0.01% | NEW | — | $0.07 | +94918.1% |
| 899 | AX | AXOS FINANCIAL INC | Financial Services | 3,009.0 | $256.0 | 0.01% | NEW | — | $0.09 | +113513.3% |
| 900 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,179.0 | $256.0 | 0.01% | -2K | -48.1% | $0.12 | +67900.1% |
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%