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 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 13,983.0 | $135.0 | 0.00% | NEW | — | $0.01 | +100059.7% |
| 642 | WIW | WESTERN AST INFL LKD OPP I | Financial Services | 16,078.0 | $135.0 | 0.00% | NEW | — | $0.01 | +99345.4% |
| 643 | CRON | CRONOS GROUP INC | Healthcare | 48,089.0 | $134.0 | 0.00% | NEW | — | $0.00 | +115457.2% |
| 644 | — | VERNAL CAP ACQUISITION CORP | — | 13,206.0 | $131.0 | 0.00% | NEW | — | $0.01 | — |
| 645 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 20,196.0 | $130.0 | 0.00% | NEW | — | $0.01 | +95753.3% |
| 646 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 16,180.0 | $128.0 | 0.00% | NEW | — | $0.01 | +98370.5% |
| 647 | EVH | EVOLENT HEALTH INC | Healthcare | 23,194.0 | $126.0 | 0.00% | NEW | — | $0.01 | +86417.3% |
| 648 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 11,093.0 | $125.0 | 0.00% | NEW | — | $0.01 | +99914.5% |
| 649 | ANGI | ANGI INC | Communication Services | 20,796.0 | $124.0 | 0.00% | NEW | — | $0.01 | +76375.6% |
| 650 | BCX | BLACKROCK RES COMMODITIES | Financial Services | 10,930.0 | $124.0 | 0.00% | NEW | — | $0.01 | +114312.4% |
| 651 | INMB | INMUNE BIO INC | Healthcare | 75,212.0 | $123.0 | 0.00% | NEW | — | $0.00 | +131979.6% |
| 652 | NUVB | NUVATION BIO INC | Healthcare | 21,642.0 | $123.0 | 0.00% | NEW | — | $0.01 | +120074.7% |
| 653 | TIC | TIC SOLUTIONS INC | Industrials | 14,905.0 | $121.0 | 0.00% | NEW | — | $0.01 | +111010.0% |
| 654 | CTM | CASTELLUM INC | Technology | 168,401.0 | $121.0 | 0.00% | NEW | — | $0.00 | +85854.1% |
| 655 | CRMD | CORMEDIX INC | Healthcare | 15,418.0 | $121.0 | 0.00% | NEW | — | $0.01 | +104767.9% |
| 656 | HRTX | HERON THERAPEUTICS INC | Healthcare | 283,239.0 | $121.0 | 0.00% | NEW | — | $0.00 | +72231.3% |
| 657 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 13,577.0 | $121.0 | 0.00% | NEW | — | $0.01 | +91124.0% |
| 658 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 11,334.0 | $120.0 | 0.00% | NEW | — | $0.01 | +109745.4% |
| 659 | — | INVO FERTILITY INC. | — | 63,174.0 | $120.0 | 0.00% | NEW | — | $0.00 | — |
| 660 | RZLT | REZOLUTE INC | Healthcare | 22,804.0 | $119.0 | 0.00% | NEW | — | $0.01 | +89199.7% |
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%