Portfolio (Quarterly)
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Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 3,478.0 | $250.0 | 0.01% | NEW | — | $0.07 | +99440.4% |
| 482 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 9,320.0 | $250.0 | 0.01% | NEW | — | $0.03 | +102009.9% |
| 483 | BYRE | PRINCIPAL EXCHANGE TRADED FD | — | 9,150.0 | $250.0 | 0.01% | NEW | — | $0.03 | +101171.8% |
| 484 | — | QUANTUM LEAP ACQUISITION COR | — | 25,150.0 | $250.0 | 0.01% | NEW | — | $0.01 | — |
| 485 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 22,030.0 | $249.0 | 0.01% | NEW | — | $0.01 | +98283.0% |
| 486 | EFX | EQUIFAX INC | Industrials | 1,563.0 | $248.0 | 0.01% | NEW | — | $0.16 | +121297.2% |
| 487 | TDOC | TELADOC HEALTH INC | Healthcare | 29,216.0 | $248.0 | 0.01% | NEW | — | $0.01 | +75178.3% |
| 488 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 24,889.0 | $248.0 | 0.01% | NEW | — | $0.01 | +100660.3% |
| 489 | — | EROCK INC | — | 17,106.0 | $248.0 | 0.01% | NEW | — | $0.01 | — |
| 490 | UMAC | UNUSUAL MACHS INC | Financial Services | 11,091.0 | $247.0 | 0.01% | NEW | — | $0.02 | +123068.5% |
| 491 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,079.0 | $246.0 | 0.01% | NEW | — | $0.12 | +93218.4% |
| 492 | REAX | THE REAL BROKERAGE INC | Real Estate | 133,761.0 | $243.0 | 0.01% | NEW | — | $0.00 | +145220.6% |
| 493 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 24,471.0 | $243.0 | 0.01% | NEW | — | $0.01 | +100200.9% |
| 494 | — | KEYSTONE ACQUISITION CORP | — | 24,639.0 | $243.0 | 0.01% | NEW | — | $0.01 | — |
| 495 | WTRE | WISDOMTREE TR | — | 9,660.0 | $242.0 | 0.01% | NEW | — | $0.03 | +95961.1% |
| 496 | — | DISCIPLINED GROWTH | — | 24,052.0 | $241.0 | 0.01% | NEW | — | $0.01 | — |
| 497 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 8,886.0 | $240.0 | 0.01% | NEW | — | $0.03 | +94869.1% |
| 498 | VVX | V2X INC | Industrials | 3,218.0 | $240.0 | 0.01% | NEW | — | $0.07 | +105155.4% |
| 499 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,882.0 | $238.0 | 0.01% | NEW | — | $0.06 | +102544.6% |
| 500 | MAS | MASCO CORP | Industrials | 2,921.0 | $238.0 | 0.01% | NEW | — | $0.08 | +89849.6% |
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
Financial Services
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%