Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTR | INTER CO INC | Financial Services | 51,677.0 | $281.0 | 0.01% | +15K | +39.8% | $0.01 | +93599.0% |
| 162 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 27,423.0 | $275.0 | 0.01% | +6K | +29.2% | $0.01 | +100617.2% |
| 163 | SSL | SASOL LTD | Basic Materials | 27,551.0 | $271.0 | 0.01% | +355.0 | +1.3% | $0.01 | +120727.9% |
| 164 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 21,890.0 | $265.0 | 0.01% | +8K | +58.5% | $0.01 | +96703.4% |
| 165 | DNUT | KRISPY KREME INC | Consumer Defensive | 74,620.0 | $263.0 | 0.01% | +43K | +135.3% | $0.00 | +91401.7% |
| 166 | MMS | MAXIMUS INC | Industrials | 4,847.0 | $261.0 | 0.01% | +776.0 | +19.1% | $0.05 | +104955.5% |
| 167 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 30,088.0 | $258.0 | 0.01% | +12K | +68.2% | $0.01 | +96986.3% |
| 168 | — | DIGI PWR X INC | — | 47,251.0 | $258.0 | 0.01% | +3K | +6.8% | $0.01 | — |
| 169 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,539.0 | $226.0 | 0.01% | +174.0 | +3.2% | $0.04 | +114944.5% |
| 170 | — | VIZSLA SILVER CORP | — | 66,209.0 | $218.0 | 0.01% | +35K | +111.2% | $0.00 | — |
| 171 | CABA | CABALETTA BIO INC | Healthcare | 69,511.0 | $216.0 | 0.01% | +31K | +79.6% | $0.00 | +92900.0% |
| 172 | — | THEMES ETF TR | — | 27,998.0 | $210.0 | 0.01% | +16K | +140.6% | $0.01 | — |
| 173 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 20,429.0 | $204.0 | 0.01% | +7K | +47.9% | $0.01 | +100693.1% |
| 174 | — | TWELVE SEAS INVT CO III | — | 20,387.0 | $204.0 | 0.01% | +5K | +32.2% | $0.01 | — |
| 175 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 58,782.0 | $200.0 | 0.01% | +17K | +39.2% | $0.00 | +32817.9% |
| 176 | FSM | FORTUNA MNG CORP | Basic Materials | 23,301.0 | $197.0 | 0.01% | +9K | +63.0% | $0.01 | +124388.9% |
| 177 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 18,740.0 | $195.0 | 0.01% | +178.0 | +1.0% | $0.01 | +100759.6% |
| 178 | — | INVEST GREEN ACQUISITION COR | — | 18,103.0 | $181.0 | 0.01% | +3K | +19.3% | $0.01 | — |
| 179 | OPEG | THEMES ETF TR | — | 40,120.0 | $177.0 | 0.01% | +14K | +51.3% | $0.00 | +47726.7% |
| 180 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 23,328.0 | $176.0 | 0.01% | +8K | +49.6% | $0.01 | +90229.7% |
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%