Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | LEGATO MERGER CORP IV | — | 43,827.0 | $435.0 | 0.01% | +32K | +264.7% | $0.01 | — |
| 142 | — | LEAPFROG ACQUISITION CORP | — | 43,133.0 | $431.0 | 0.01% | +13K | +44.7% | $0.01 | — |
| 143 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 21,801.0 | $429.0 | 0.01% | +307.0 | +1.4% | $0.02 | +146408.8% |
| 144 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 48,616.0 | $413.0 | 0.01% | +34K | +233.7% | $0.01 | +129032.6% |
| 145 | CVS | CVS HEALTH CORP | Healthcare | 3,829.0 | $396.0 | 0.01% | +891.0 | +30.3% | $0.10 | +90800.1% |
| 146 | — | EGH ACQUISITION CORP. | — | 38,453.0 | $396.0 | 0.01% | +28K | +259.3% | $0.01 | — |
| 147 | PSCU | INVESCO EXCH TRADED FD TR II | — | 5,910.0 | $390.0 | 0.01% | +1K | +29.3% | $0.07 | +99186.2% |
| 148 | CINF | CINCINNATI FINL CORP | Financial Services | 2,088.0 | $387.0 | 0.01% | +277.0 | +15.3% | $0.19 | +92192.8% |
| 149 | BHE | BENCHMARK ELECTRS INC | Technology | 3,863.0 | $381.0 | 0.01% | +79.0 | +2.1% | $0.10 | +85240.9% |
| 150 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 31,870.0 | $379.0 | 0.01% | +16K | +105.1% | $0.01 | +96939.5% |
| 151 | HUMA | HUMACYTE INC | Healthcare | 462,298.0 | $361.0 | 0.01% | +404K | +686.6% | $0.00 | +71690.7% |
| 152 | LULG | THEMES ETF TR | — | 58,365.0 | $355.0 | 0.01% | +9K | +18.6% | $0.01 | +98898.6% |
| 153 | — | DISC MEDICINE INC | — | 4,694.0 | $343.0 | 0.01% | +908.0 | +24.0% | $0.07 | — |
| 154 | DDD | 3D SYS CORP DEL | Technology | 110,417.0 | $333.0 | 0.01% | +99K | +839.5% | $0.00 | +120596.1% |
| 155 | ABR | ARBOR REALTY TRUST INC | Real Estate | 59,808.0 | $324.0 | 0.01% | +45K | +310.1% | $0.01 | +92196.3% |
| 156 | — | VERASTEM INC | — | 82,263.0 | $314.0 | 0.01% | +72K | +713.5% | $0.00 | — |
| 157 | BTBT | BIT DIGITAL INC | Financial Services | 167,667.0 | $302.0 | 0.01% | +149K | +812.4% | $0.00 | +88730.2% |
| 158 | PRGO | PERRIGO CO PLC | Healthcare | 28,961.0 | $301.0 | 0.01% | +5K | +22.1% | $0.01 | +123248.9% |
| 159 | GEW | EA SERIES TRUST | — | 5,303.0 | $290.0 | 0.01% | +501.0 | +10.4% | $0.05 | +104360.0% |
| 160 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,273.0 | $288.0 | 0.01% | +58.0 | +1.8% | $0.09 | +105829.3% |
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%