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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 8,818.0 | $244.0 | 0.01% | NEW | — | $0.03 | +102282.8% |
| 922 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,015.0 | $244.0 | 0.01% | NEW | — | $0.08 | +95453.3% |
| 923 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 24,582.0 | $243.0 | 0.01% | NEW | — | $0.01 | +101060.5% |
| 924 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 30,751.0 | $242.0 | 0.01% | NEW | — | $0.01 | +112484.2% |
| 925 | GEW | EA SERIES TRUST | — | 4,802.0 | $242.0 | 0.01% | +219.0 | +4.8% | $0.05 | +107645.6% |
| 926 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,518.0 | $242.0 | 0.01% | NEW | — | $0.16 | +122845.5% |
| 927 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 246,961.0 | $242.0 | 0.01% | NEW | — | $0.00 | +479535.0% |
| 928 | — | DISC MEDICINE INC | — | 3,786.0 | $242.0 | 0.01% | NEW | — | $0.06 | — |
| 929 | — | VESTA REAL ESTATE CORP | — | 7,271.0 | $242.0 | 0.01% | NEW | — | $0.03 | — |
| 930 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 98,685.0 | $241.0 | 0.01% | +56K | +133.0% | $0.00 | +77701.5% |
| 931 | MTRN | MATERION CORP | Basic Materials | 1,667.0 | $241.0 | 0.01% | NEW | — | $0.14 | +134090.0% |
| 932 | — | GALAXYEDGE ACQUISITION CORP | — | 24,133.0 | $241.0 | 0.01% | NEW | — | $0.01 | — |
| 933 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 10,240.0 | $240.0 | 0.01% | NEW | — | $0.02 | +102598.7% |
| 934 | GNR | SPDR INDEX SHS FDS | — | 3,212.0 | $240.0 | 0.01% | NEW | — | $0.07 | +98588.7% |
| 935 | TW | TRADEWEB MKTS INC | Financial Services | 2,037.0 | $240.0 | 0.01% | NEW | — | $0.12 | +93975.4% |
| 936 | VRNS | VARONIS SYS INC | Technology | 11,188.0 | $240.0 | 0.01% | NEW | — | $0.02 | +138677.8% |
| 937 | IAC | IAC INC | Technology | 5,964.0 | $239.0 | 0.01% | NEW | — | $0.04 | +100389.7% |
| 938 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,215.0 | $239.0 | 0.01% | NEW | — | $0.07 | +87646.6% |
| 939 | STVN | STEVANATO GROUP S P A | Healthcare | 17,359.0 | $239.0 | 0.01% | NEW | — | $0.01 | +125770.9% |
| 940 | MGNI | MAGNITE INC | Communication Services | 20,044.0 | $238.0 | 0.01% | NEW | — | $0.01 | +112668.6% |
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
Communication Services
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%