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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RNP | COHEN STEERS REIT PFD C | Financial Services | 20,283.0 | $403.0 | 0.02% | NEW | — | $0.02 | +103529.5% |
| 702 | — | INVEST GREEN ACQUISITION COR CL A O | — | 40,824.0 | $402.0 | 0.02% | NEW | — | $0.01 | — |
| 703 | — | BBB FOODS INC C | — | 11,952.0 | $399.0 | 0.01% | NEW | — | $0.03 | — |
| 704 | FLO | FLOWERS FOODS INC C | Consumer Defensive | 36,664.0 | $399.0 | 0.01% | NEW | — | $0.01 | +67255.2% |
| 705 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,201.0 | $399.0 | 0.01% | NEW | — | $0.09 | +72591.0% |
| 706 | FRO | FRONTLINE PLC | Energy | 18,225.0 | $398.0 | 0.01% | NEW | — | $0.02 | +172717.0% |
| 707 | FORM | FORMFACTOR INC C | Technology | 7,115.0 | $397.0 | 0.01% | NEW | — | $0.06 | +210339.1% |
| 708 | SVRA | SAVARA INC | Healthcare | 65,615.0 | $396.0 | 0.01% | NEW | — | $0.01 | +81256.0% |
| 709 | TYL | TYLER TECHNOLOGIES INC | Technology | 874.0 | $396.0 | 0.01% | NEW | — | $0.45 | +70700.6% |
| 710 | RS | RELIANCE INC | Basic Materials | 1,372.0 | $396.0 | 0.01% | NEW | — | $0.29 | +124627.3% |
| 711 | — | PELICAN ACQUISITION CORP S | — | 38,913.0 | $396.0 | 0.01% | NEW | — | $0.01 | — |
| 712 | MPT | MEDICAL PPTYS TRUST INC C | Financial Services | 79,083.0 | $395.0 | 0.01% | NEW | — | $0.00 | +101606.7% |
| 713 | LPTH | LIGHTPATH TECHNOLOGIES INC C | Technology | 36,568.0 | $395.0 | 0.01% | NEW | — | $0.01 | +115066.1% |
| 714 | CPNG | COUPANG INC C | Consumer Cyclical | 16,747.0 | $395.0 | 0.01% | NEW | — | $0.02 | +66464.0% |
| 715 | AMUB | UBS AG LONDON BRANCH E | Financial Services | 20,849.0 | $394.0 | 0.01% | NEW | — | $0.02 | +123679.0% |
| 716 | — | PLYMOUTH INDL REIT INC | — | 17,972.0 | $393.0 | 0.01% | NEW | — | $0.02 | — |
| 717 | SAM | BOSTON BEER INC | Consumer Defensive | 1,999.0 | $390.0 | 0.01% | NEW | — | $0.20 | +89101.5% |
| 718 | PR | PERMIAN RESOURCES CORP C | Energy | 27,728.0 | $389.0 | 0.01% | NEW | — | $0.01 | +149018.2% |
| 719 | VVR | INVESCO SR INCOME TR C | Financial Services | 118,717.0 | $388.0 | 0.01% | NEW | — | $0.00 | +90773.6% |
| 720 | PRI | PRIMERICA INC C | Financial Services | 1,500.0 | $387.0 | 0.01% | NEW | — | $0.26 | +108679.1% |
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
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%