Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 16,947.0 | $175.0 | 0.01% | +5K | +46.6% | $0.01 | +38151.8% |
| 182 | IQ | IQIYI INC | Communication Services | 166,980.0 | $174.0 | 0.01% | +117K | +233.2% | $0.00 | +127534.3% |
| 183 | — | TRX GOLD CORPORATION | — | 195,829.0 | $162.0 | 0.01% | +87K | +80.2% | $0.00 | — |
| 184 | ALIS | CALISA ACQUISITION CORP | Financial Services | 15,235.0 | $155.0 | 0.01% | +580.0 | +4.0% | $0.01 | +100156.1% |
| 185 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 30,292.0 | $144.0 | 0.01% | +11K | +56.8% | $0.00 | +109708.5% |
| 186 | TEO | TELECOM ARGENTINA SA | Communication Services | 10,549.0 | $137.0 | 0.00% | +356.0 | +3.5% | $0.01 | +102464.0% |
| 187 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 57,900.0 | $135.0 | 0.00% | +32K | +125.2% | $0.00 | +89108.9% |
| 188 | GASS | STEALTHGAS INC | Industrials | 16,661.0 | $132.0 | 0.00% | +4K | +33.2% | $0.01 | +121070.9% |
| 189 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 17,159.0 | $129.0 | 0.00% | +4K | +27.7% | $0.01 | +100592.7% |
| 190 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 34,860.0 | $127.0 | 0.00% | +10K | +38.0% | $0.00 | +97892.3% |
| 191 | — | FATHOM HOLDINGS INC | — | 108,872.0 | $110.0 | 0.00% | +96K | +735.5% | $0.00 | — |
| 192 | VRRM | VERRA MOBILITY CORP | Technology | 22,986.0 | $98.0 | 0.00% | +11K | +90.3% | $0.00 | +107793.5% |
| 193 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 83,434.0 | $96.0 | 0.00% | +13K | +18.9% | $0.00 | +88548.6% |
| 194 | — | SAFE PRO GROUP INC | — | 22,233.0 | $96.0 | 0.00% | +11K | +95.8% | $0.00 | — |
| 195 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 16,509.0 | $95.0 | 0.00% | +986.0 | +6.3% | $0.01 | +101386.9% |
| 196 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 71,328.0 | $93.0 | 0.00% | +58K | +424.3% | $0.00 | +69256.9% |
| 197 | GAU | GALIANO GOLD INC | Basic Materials | 49,315.0 | $92.0 | 0.00% | +35K | +233.8% | $0.00 | +113002.9% |
| 198 | TLYS | TILLYS INC | Consumer Cyclical | 19,575.0 | $82.0 | 0.00% | +7K | +51.6% | $0.00 | +87748.8% |
| 199 | — | ATLASCLEAR HOLDINGS INC | — | 415,562.0 | $82.0 | 0.00% | +368K | +770.0% | $0.00 | — |
| 200 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 45,188.0 | $80.0 | 0.00% | +9K | +23.4% | $0.00 | +88581.5% |
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
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%