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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CNM | CORE MAIN INC | Industrials | 4,426.0 | $219.0 | 0.01% | NEW | — | $0.05 | +90825.0% |
| 982 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,011.0 | $219.0 | 0.01% | NEW | — | $0.11 | +92947.8% |
| 983 | PSNL | PERSONALIS INC | Healthcare | 34,434.0 | $219.0 | 0.01% | NEW | — | $0.01 | +110591.9% |
| 984 | ALT | ALTIMMUNE INC | Healthcare | 70,540.0 | $217.0 | 0.01% | +12K | +20.6% | $0.00 | +91569.5% |
| 985 | AUR | AURORA INNOVATION INC | Technology | 52,678.0 | $217.0 | 0.01% | +33K | +169.9% | $0.00 | +172742.1% |
| 986 | CGNX | COGNEX CORP | Technology | 4,436.0 | $217.0 | 0.01% | -6K | -57.9% | $0.05 | +129443.5% |
| 987 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,093.0 | $217.0 | 0.01% | -1K | -48.8% | $0.20 | +106454.9% |
| 988 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 24,241.0 | $217.0 | 0.01% | NEW | — | $0.01 | +95188.4% |
| 989 | AMTX | AEMETIS INC | Energy | 67,586.0 | $216.0 | 0.01% | +45K | +201.7% | $0.00 | +67173.1% |
| 990 | REX | REX AMERICAN RES CORP | Basic Materials | 4,739.0 | $216.0 | 0.01% | NEW | — | $0.05 | +108151.0% |
| 991 | WD | WALKER DUNLOP INC | Financial Services | 4,861.0 | $216.0 | 0.01% | +489.0 | +11.2% | $0.04 | +108912.4% |
| 992 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 7,058.0 | $215.0 | 0.01% | NEW | — | $0.03 | +95133.8% |
| 993 | LMNR | LIMONEIRA CO | Consumer Defensive | 16,029.0 | $215.0 | 0.01% | NEW | — | $0.01 | +96521.3% |
| 994 | RDVT | RED VIOLET INC | Technology | 6,215.0 | $215.0 | 0.01% | NEW | — | $0.03 | +144724.0% |
| 995 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 6,042.0 | $213.0 | 0.01% | NEW | — | $0.04 | +131547.5% |
| 996 | BHE | BENCHMARK ELECTRS INC | Technology | 3,784.0 | $212.0 | 0.01% | -3K | -43.0% | $0.06 | +148850.4% |
| 997 | EE | EXCELERATE ENERGY INC | Utilities | 6,358.0 | $212.0 | 0.01% | NEW | — | $0.03 | +108555.8% |
| 998 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 21,485.0 | $212.0 | 0.01% | +6K | +37.4% | $0.01 | +101447.0% |
| 999 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 119,757.0 | $212.0 | 0.01% | +74K | +162.9% | $0.00 | +71641.2% |
| 1000 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,275.0 | $212.0 | 0.01% | NEW | — | $0.03 | +79195.9% |
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%