Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 6,152.0 | $389.0 | 0.02% | +3K | +75.7% | $0.06 | +105306.4% |
| 182 | LATA | GALATA ACQUISITION CORP II | Financial Services | 38,736.0 | $387.0 | 0.02% | +7K | +20.4% | $0.01 | +101494.4% |
| 183 | — | MSC INCOME FUND INC | — | 31,635.0 | $385.0 | 0.02% | +19K | +143.7% | $0.01 | — |
| 184 | BRO | BROWN BROWN INC | Financial Services | 5,829.0 | $380.0 | 0.02% | +213.0 | +3.8% | $0.07 | +105527.6% |
| 185 | — | THEMES ETF TR | — | 313,879.0 | $374.0 | 0.01% | +234K | +294.8% | $0.00 | — |
| 186 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,689.0 | $358.0 | 0.01% | +752.0 | +38.8% | $0.13 | +147472.0% |
| 187 | EEFT | EURONET WORLDWIDE INC | Technology | 5,320.0 | $353.0 | 0.01% | +2K | +42.6% | $0.07 | +106224.6% |
| 188 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 38,520.0 | $352.0 | 0.01% | +26K | +212.0% | $0.01 | +52317.8% |
| 189 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 28,509.0 | $347.0 | 0.01% | +10K | +51.3% | $0.01 | +100955.0% |
| 190 | — | ROOT INC | — | 7,866.0 | $347.0 | 0.01% | +5K | +156.6% | $0.04 | — |
| 191 | FMED | FIDELITY COVINGTON TRUST | — | 13,956.0 | $343.0 | 0.01% | +6K | +65.7% | $0.02 | +124352.9% |
| 192 | — | EQV VENTURES AC CORP. II | — | 33,912.0 | $342.0 | 0.01% | +269.0 | +0.8% | $0.01 | — |
| 193 | CSAN | COSAN S A | Energy | 79,018.0 | $326.0 | 0.01% | +22K | +39.1% | $0.00 | +60981.4% |
| 194 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 171,203.0 | $325.0 | 0.01% | +141K | +463.2% | $0.00 | +161621.0% |
| 195 | DURA | VANECK ETF TRUST | — | 8,521.0 | $319.0 | 0.01% | +907.0 | +11.9% | $0.04 | +105250.5% |
| 196 | — | SIZZLE ACQUISITION CORP. II | — | 31,098.0 | $319.0 | 0.01% | +2K | +8.7% | $0.01 | — |
| 197 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 68,930.0 | $303.0 | 0.01% | +32K | +85.1% | $0.00 | +107048.6% |
| 198 | NHIC | NEWHOLD INVT CORP III | Financial Services | 28,904.0 | $300.0 | 0.01% | +18K | +165.1% | $0.01 | +102412.9% |
| 199 | — | NEWSMAX INC | — | 56,734.0 | $296.0 | 0.01% | +8K | +16.1% | $0.01 | — |
| 200 | OCFC | OCEANFIRST FINL CORP | Financial Services | 16,151.0 | $291.0 | 0.01% | +1K | +6.7% | $0.02 | +108905.4% |
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
Communication Services
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%