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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 15,649.0 | $203.0 | 0.01% | NEW | — | $0.01 | +100577.8% |
| 622 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 818.0 | $202.0 | 0.01% | NEW | — | $0.25 | +83461.5% |
| 623 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,192.0 | $202.0 | 0.01% | NEW | — | $0.09 | +86049.9% |
| 624 | QWLD | SPDR INDEX SHS FDS | — | 1,415.0 | $202.0 | 0.01% | NEW | — | $0.14 | +111171.5% |
| 625 | UPWK | UPWORK INC | Industrials | 18,418.0 | $202.0 | 0.01% | NEW | — | $0.01 | +79133.9% |
| 626 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 702.0 | $201.0 | 0.01% | NEW | — | $0.29 | +105538.8% |
| 627 | GSEW | GOLDMAN SACHS ETF TR | — | 2,359.0 | $200.0 | 0.01% | NEW | — | $0.08 | +116151.5% |
| 628 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 2,807.0 | $200.0 | 0.01% | NEW | — | $0.07 | +107294.0% |
| 629 | VITL | VITAL FARMS INC | Consumer Defensive | 13,986.0 | $197.0 | 0.01% | NEW | — | $0.01 | +77071.5% |
| 630 | — | BLUE OWL CAPITAL CORPORATION | — | 17,793.0 | $197.0 | 0.01% | NEW | — | $0.01 | — |
| 631 | PHK | PIMCO HIGH INCOME FD | Financial Services | 42,384.0 | $196.0 | 0.01% | NEW | — | $0.00 | +98507.7% |
| 632 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 19,615.0 | $194.0 | 0.01% | NEW | — | $0.01 | +101311.6% |
| 633 | — | GAMESTOP CORP NEW | — | 50,203.0 | $194.0 | 0.01% | NEW | — | $0.00 | — |
| 634 | — | INVESCO QUALITY MUN INCOME T | — | 20,151.0 | $194.0 | 0.01% | NEW | — | $0.01 | — |
| 635 | VERI | VERITONE INC | Technology | 98,081.0 | $193.0 | 0.01% | NEW | — | $0.00 | +48991.3% |
| 636 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 18,464.0 | $191.0 | 0.01% | NEW | — | $0.01 | +102273.7% |
| 637 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 11,084.0 | $190.0 | 0.01% | NEW | — | $0.02 | +121357.3% |
| 638 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 10,935.0 | $189.0 | 0.01% | NEW | — | $0.02 | +184001.4% |
| 639 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 18,638.0 | $186.0 | 0.01% | NEW | — | $0.01 | +101407.0% |
| 640 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 18,781.0 | $185.0 | 0.01% | NEW | — | $0.01 | +101723.5% |
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
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%