Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | RISING DRAGON ACQUISITION CO | — | 146,090.0 | $10.0 | — | +46K | +45.8% | $0.00 | — |
| 242 | — | DYNAMIX CORP III | — | 31,292.0 | $9.0 | — | +2K | +5.1% | $0.00 | — |
| 243 | SLND | SOUTHLAND HLDGS INC | Industrials | 12,456.0 | $8.0 | — | +2K | +16.9% | $0.00 | +104156.8% |
| 244 | — | IVEDA SOLUTIONS INC | — | 23,464.0 | $8.0 | — | +5K | +27.3% | $0.00 | — |
| 245 | MSN | EMERSON RADIO CORP | Technology | 20,342.0 | $7.0 | — | +9K | +86.6% | $0.00 | +109253.0% |
| 246 | — | MILUNA ACQUISITION CORP | — | 54,221.0 | $7.0 | — | +22K | +65.9% | $0.00 | — |
| 247 | — | WESTIN ACQUISITION CORP | — | 35,080.0 | $7.0 | — | +8K | +30.0% | $0.00 | — |
| 248 | — | ALGOMA STL GROUP INC | — | 164,870.0 | $6.0 | — | +73K | +79.2% | — | — |
| 249 | — | ARCHER AVIATION INC | — | 53,070.0 | $6.0 | — | +35K | +190.1% | $0.00 | — |
| 250 | — | XEROX HOLDINGS CORP | — | 23,597.0 | $6.0 | — | +7K | +38.3% | $0.00 | — |
| 251 | VSTD | VESTAND INC. | Consumer Defensive | 23,695.0 | $5.0 | — | +4K | +21.6% | $0.00 | +46674.1% |
| 252 | — | BNB PLUS CORP | — | 13,516.0 | $5.0 | — | +3K | +28.4% | $0.00 | — |
| 253 | — | ROYALTY MGMT HLDG CORP | — | 22,311.0 | $4.0 | — | +2K | +11.7% | $0.00 | — |
| 254 | — | MOBIX LABS INC | — | 43,810.0 | $4.0 | — | +19K | +79.5% | $0.00 | — |
| 255 | — | FREIGHTOS LTD | — | 79,397.0 | $4.0 | — | +60K | +308.9% | $0.00 | — |
| 256 | — | SC II ACQUISITION CORP | — | 23,126.0 | $4.0 | — | +7K | +42.9% | $0.00 | — |
| 257 | — | BLACKSKY TECHNOLOGY INC | — | 69,689.0 | $3.0 | — | +12K | +21.4% | — | — |
| 258 | — | PALLADYNE AI CORP | — | 83,717.0 | $3.0 | — | +21K | +34.3% | — | — |
| 259 | — | STARDUST PWR INC | — | 31,340.0 | $3.0 | — | +21K | +191.0% | $0.00 | — |
| 260 | — | BLUEPORT ACQUISITION LTD | — | 16,303.0 | $3.0 | — | +4K | +37.0% | $0.00 | — |
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%