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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FLNG | FLEX LNG LTD S | Energy | 10,323.0 | $258.0 | 0.01% | NEW | — | $0.02 | +130037.8% |
| 922 | — | PYROPHYTE ACQUISITION CORP. | — | 25,628.0 | $258.0 | 0.01% | NEW | — | $0.01 | — |
| 923 | DURA | VANECK ETF TRUST D | — | 7,614.0 | $257.0 | 0.01% | NEW | — | $0.03 | +113250.8% |
| 924 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 7,223.0 | $256.0 | 0.01% | NEW | — | $0.04 | +101431.1% |
| 925 | — | PLUS THERAPEUTICS INC | — | 496,762.0 | $254.0 | 0.01% | NEW | — | $0.00 | — |
| 926 | — | SAFEGUARD ACQUISITION CORP U | — | 25,143.0 | $254.0 | 0.01% | NEW | — | $0.01 | — |
| 927 | — | SIDDHI ACQUISITION CORP C | — | 24,606.0 | $253.0 | 0.01% | NEW | — | $0.01 | — |
| 928 | TCPC | BLACKROCK TCP CAPITAL CORP C | Financial Services | 46,229.0 | $253.0 | 0.01% | NEW | — | $0.01 | +70431.2% |
| 929 | RMBS | RAMBUS INC DEL | Technology | 2,756.0 | $253.0 | 0.01% | NEW | — | $0.09 | +135140.1% |
| 930 | FAF | FIRST AMERN FINL CORP C | Financial Services | 4,096.0 | $252.0 | 0.01% | NEW | — | $0.06 | +109825.6% |
| 931 | HUMA | HUMACYTE INC C | Healthcare | 262,725.0 | $252.0 | 0.01% | NEW | — | $0.00 | +86432.4% |
| 932 | HVMC | HIGHVIEW MERGER CORP O | Financial Services | 25,165.0 | $252.0 | 0.01% | NEW | — | $0.01 | +101109.2% |
| 933 | OLN | OLIN CORP | Basic Materials | 12,019.0 | $250.0 | 0.01% | NEW | — | $0.02 | +125138.0% |
| 934 | SOLS | SOLSTICE ADVANCED MATLS INC C | Basic Materials | 5,143.0 | $250.0 | 0.01% | NEW | — | $0.05 | +169619.0% |
| 935 | CIFR | CIPHER MINING INC C | Financial Services | 16,844.0 | $249.0 | 0.01% | NEW | — | $0.01 | +130660.9% |
| 936 | GOOS | CANADA GOOSE HLDGS INC S | Consumer Cyclical | 19,172.0 | $248.0 | 0.01% | NEW | — | $0.01 | +73341.1% |
| 937 | LPX | LOUISIANA PAC CORP C | Basic Materials | 3,072.0 | $248.0 | 0.01% | NEW | — | $0.08 | +83166.1% |
| 938 | CMGG | THEMES ETF TR L | — | 12,335.0 | $248.0 | 0.01% | NEW | — | $0.02 | +70726.8% |
| 939 | — | QUANTUMSPHERE ACQUISITION CO ORD SH | — | 24,783.0 | $248.0 | 0.01% | NEW | — | $0.01 | — |
| 940 | VIOV | VANGUARD ADMIRAL FDS INC S | — | 2,530.0 | $247.0 | 0.01% | NEW | — | $0.10 | +110252.0% |
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
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%