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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BMEZ | BLACKROCK HEALTH SCIENCES TE COM SH | Financial Services | 15,289.0 | $230.0 | 0.01% | NEW | — | $0.02 | +94160.0% |
| 962 | IFN | INDIA FD INC C | Financial Services | 16,691.0 | $229.0 | 0.01% | NEW | — | $0.01 | +85614.5% |
| 963 | NPO | ENPRO INC | Industrials | 1,066.0 | $228.0 | 0.01% | NEW | — | $0.21 | +139602.1% |
| 964 | FMED | FIDELITY COVINGTON TRUST D | — | 8,424.0 | $228.0 | 0.01% | NEW | — | $0.03 | +90882.9% |
| 965 | ICLN | ISHARES TR G | — | 13,854.0 | $228.0 | 0.01% | NEW | — | $0.02 | +130662.3% |
| 966 | OI | O-I GLASS INC C | Consumer Cyclical | 15,461.0 | $228.0 | 0.01% | NEW | — | $0.01 | +58217.8% |
| 967 | PLBY | PLAYBOY INC C | Consumer Cyclical | 121,063.0 | $228.0 | 0.01% | NEW | — | $0.00 | +67334.2% |
| 968 | AVBP | ARRIVENT BIOPHARMA INC C | Healthcare | 11,300.0 | $227.0 | 0.01% | NEW | — | $0.02 | +135400.4% |
| 969 | — | BRIGHT MINDS BIOSCIENCES INC COM NE | — | 2,897.0 | $226.0 | 0.01% | NEW | — | $0.08 | — |
| 970 | XP | XP INC C | Financial Services | 13,746.0 | $225.0 | 0.01% | NEW | — | $0.02 | +101742.6% |
| 971 | CSAN | COSAN S A | Energy | 56,814.0 | $224.0 | 0.01% | NEW | — | $0.00 | +82584.7% |
| 972 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 5,517.0 | $224.0 | 0.01% | NEW | — | $0.04 | +69355.1% |
| 973 | AXS | AXIS CAP HLDGS LTD S | Financial Services | 2,088.0 | $224.0 | 0.01% | NEW | — | $0.11 | +93627.0% |
| 974 | GALT | GALECTIN THERAPEUTICS INC C | Healthcare | 53,551.0 | $223.0 | 0.01% | NEW | — | $0.00 | +52970.7% |
| 975 | — | BLACKROCK MUNI INCOME TR II C | — | 21,297.0 | $222.0 | 0.01% | NEW | — | $0.01 | — |
| 976 | FINV | FINVOLUTION GROUP S | Financial Services | 42,302.0 | $221.0 | 0.01% | NEW | — | $0.01 | +93308.9% |
| 977 | BBBY | BED BATH BEYOND INC | Consumer Cyclical | 40,556.0 | $221.0 | 0.01% | NEW | — | $0.01 | +96427.0% |
| 978 | — | RALLIANT CORP | — | 4,345.0 | $221.0 | 0.01% | NEW | — | $0.05 | — |
| 979 | — | ROOT INC | — | 3,066.0 | $221.0 | 0.01% | NEW | — | $0.07 | — |
| 980 | ENTA | ENANTA PHARMACEUTICALS INC C | Healthcare | 13,967.0 | $220.0 | 0.01% | NEW | — | $0.02 | +87257.2% |
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
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%