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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | BITZERO HOLDINGS INC | — | 24,545.0 | $168.0 | 0.01% | NEW | — | $0.01 | — |
| 602 | — | COINSHARES PLC | — | 44,603.0 | $168.0 | 0.01% | NEW | — | $0.00 | — |
| 603 | LCID | LUCID GROUP INC | Consumer Cyclical | 24,762.0 | $166.0 | 0.01% | NEW | — | $0.01 | +83210.7% |
| 604 | COTG | THEMES ETF TR | — | 13,099.0 | $166.0 | 0.01% | NEW | — | $0.01 | +100904.3% |
| 605 | — | MCKINLEY ACQUISITION CORP | — | 16,373.0 | $166.0 | 0.01% | NEW | — | $0.01 | — |
| 606 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 10,328.0 | $165.0 | 0.01% | NEW | — | $0.02 | +99174.0% |
| 607 | EEX | EMERALD HOLDING INC | Communication Services | 32,579.0 | $164.0 | 0.01% | NEW | — | $0.01 | +100020.8% |
| 608 | BSM | BLACK STONE MINERALS L P | Energy | 11,598.0 | $162.0 | 0.01% | NEW | — | $0.01 | +106394.0% |
| 609 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 15,343.0 | $162.0 | 0.01% | NEW | — | $0.01 | +95130.8% |
| 610 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 15,115.0 | $161.0 | 0.01% | NEW | — | $0.01 | +64725.5% |
| 611 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 13,042.0 | $161.0 | 0.01% | NEW | — | $0.01 | +98930.1% |
| 612 | — | BLACKROCK TECH AND PRIVATE E | — | 17,851.0 | $161.0 | 0.01% | NEW | — | $0.01 | — |
| 613 | — | PEACE ACQUISITION CORP | — | 16,224.0 | $161.0 | 0.01% | NEW | — | $0.01 | — |
| 614 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 13,033.0 | $160.0 | 0.01% | NEW | — | $0.01 | +101231.6% |
| 615 | — | MUZERO ACQUISITION CORP | — | 16,139.0 | $160.0 | 0.01% | NEW | — | $0.01 | — |
| 616 | NBH | NEUBERGER MUN FD INC | Financial Services | 15,058.0 | $159.0 | 0.01% | NEW | — | $0.01 | +96830.0% |
| 617 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 40,043.0 | $158.0 | 0.01% | NEW | — | $0.00 | +88096.0% |
| 618 | IHS | IHS HOLDING LIMITED | Communication Services | 19,170.0 | $158.0 | 0.01% | NEW | — | $0.01 | +101270.5% |
| 619 | — | FS SPECIALTY LENDING FD | — | 14,208.0 | $158.0 | 0.01% | NEW | — | $0.01 | — |
| 620 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 19,156.0 | $156.0 | 0.01% | NEW | — | $0.01 | +106486.0% |
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%