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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 34,030.0 | $183.0 | 0.01% | NEW | — | $0.01 | +76885.9% |
| 642 | — | NEW PROVIDENCE ACQUISITION C | — | 17,175.0 | $176.0 | 0.01% | NEW | — | $0.01 | — |
| 643 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 15,542.0 | $175.0 | 0.01% | NEW | — | $0.01 | +100878.6% |
| 644 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 11,951.0 | $175.0 | 0.01% | NEW | — | $0.01 | +83966.7% |
| 645 | TENB | TENABLE HLDGS INC | Technology | 10,328.0 | $175.0 | 0.01% | NEW | — | $0.02 | +126727.8% |
| 646 | — | THEMES ETF TR | — | 11,635.0 | $175.0 | 0.01% | NEW | — | $0.02 | — |
| 647 | LGI | LAZARD GLOBAL TOTAL RETURN | Financial Services | 10,800.0 | $174.0 | 0.01% | NEW | — | $0.02 | +108955.2% |
| 648 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 26,274.0 | $173.0 | 0.01% | NEW | — | $0.01 | +123676.4% |
| 649 | VRRM | VERRA MOBILITY CORP | Technology | 12,076.0 | $173.0 | 0.01% | NEW | — | $0.01 | +91342.5% |
| 650 | — | NEWBRIDGE ACQUISITION LTD | — | 17,510.0 | $173.0 | 0.01% | NEW | — | $0.01 | — |
| 651 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 12,378.0 | $171.0 | 0.01% | NEW | — | $0.01 | +105728.3% |
| 652 | — | CINGULATE INC | — | 27,528.0 | $171.0 | 0.01% | NEW | — | $0.01 | — |
| 653 | WNC | WABASH NATL CORP | Industrials | 19,597.0 | $169.0 | 0.01% | NEW | — | $0.01 | +79795.5% |
| 654 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 16,038.0 | $169.0 | 0.01% | NEW | — | $0.01 | +100873.0% |
| 655 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 17,311.0 | $166.0 | 0.01% | NEW | — | $0.01 | +102306.0% |
| 656 | WATT | ENERGOUS CORP | Technology | 10,590.0 | $166.0 | 0.01% | NEW | — | $0.02 | +151477.3% |
| 657 | — | STEM INC | — | 18,753.0 | $166.0 | 0.01% | NEW | — | $0.01 | — |
| 658 | — | GRAN TIERRA ENERGY INC | — | 18,447.0 | $165.0 | 0.01% | NEW | — | $0.01 | — |
| 659 | CCAP | CRESCENT CAP BDC INC | Financial Services | 13,358.0 | $162.0 | 0.01% | NEW | — | $0.01 | +91262.1% |
| 660 | JANX | JANUX THERAPEUTICS INC | Healthcare | 11,667.0 | $162.0 | 0.01% | NEW | — | $0.01 | +99933.7% |
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
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%