Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AALG | THEMES ETF TR | — | 25,526.0 | $202.0 | 0.01% | +11K | +73.1% | $0.01 | +156566.5% |
| 222 | CION | CION INVT CORP | Financial Services | 29,074.0 | $199.0 | 0.01% | +9K | +46.0% | $0.01 | +105238.5% |
| 223 | — | CENTRAIS ELET BRAS SA | — | 17,676.0 | $199.0 | 0.01% | +4K | +32.2% | $0.01 | — |
| 224 | VNET | VNET GROUP INC | Technology | 23,100.0 | $194.0 | 0.01% | +5K | +24.4% | $0.01 | +94205.2% |
| 225 | DC | DAKOTA GOLD CORP | Basic Materials | 35,749.0 | $181.0 | 0.01% | +6K | +21.8% | $0.01 | +120972.6% |
| 226 | BHK | BLACKROCK CORE BD TR | Financial Services | 19,513.0 | $179.0 | 0.01% | +9K | +82.1% | $0.01 | +97683.0% |
| 227 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 25,413.0 | $175.0 | 0.01% | +11K | +72.1% | $0.01 | +101987.7% |
| 228 | RFI | COHEN STEERS TOTAL RETURN | Financial Services | 14,531.0 | $162.0 | 0.01% | +3K | +25.3% | $0.01 | +102424.3% |
| 229 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 28,565.0 | $153.0 | 0.01% | +7K | +31.0% | $0.01 | +98664.0% |
| 230 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 15,983.0 | $152.0 | 0.01% | +6K | +57.5% | $0.01 | +102317.4% |
| 231 | EVGO | EVGO INC | Consumer Cyclical | 87,787.0 | $151.0 | 0.01% | +41K | +87.0% | $0.00 | +90012.5% |
| 232 | WRN | WESTERN COPPER GOLD CORP | Basic Materials | 53,814.0 | $136.0 | 0.01% | +12K | +27.8% | $0.00 | +96053.0% |
| 233 | — | AA MISSION ACQUISITION CORP | — | 13,105.0 | $132.0 | 0.01% | +2K | +20.5% | $0.01 | — |
| 234 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 40,534.0 | $130.0 | 0.01% | +25K | +156.0% | $0.00 | +90010.2% |
| 235 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 11,057.0 | $117.0 | 0.01% | +489.0 | +4.6% | $0.01 | +98751.5% |
| 236 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 32,635.0 | $111.0 | 0.01% | +9K | +40.8% | $0.00 | +99569.1% |
| 237 | GPRK | GEOPARK LTD | Energy | 11,140.0 | $106.0 | 0.00% | +773.0 | +7.5% | $0.01 | +100685.5% |
| 238 | CURI | CURIOSITYSTREAM INC | Communication Services | 35,128.0 | $104.0 | 0.00% | +16K | +87.5% | $0.00 | +99541.9% |
| 239 | IVA | INVENTIVA SA | Healthcare | 18,729.0 | $104.0 | 0.00% | +6K | +45.5% | $0.01 | +84540.7% |
| 240 | USEG | U S ENERGY CORP DEL | Energy | 111,598.0 | $99.0 | 0.00% | +90K | +412.4% | $0.00 | +156588.2% |
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
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%