Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | KEX | KIRBY CORP | Industrials | 2,001.0 | $220.0 | 0.01% | NEW | — | $0.11 | +133284.8% |
| 982 | NDSN | NORDSON CORP C | Industrials | 911.0 | $219.0 | 0.01% | NEW | — | $0.24 | +115027.1% |
| 983 | SLI | STANDARD LITHIUM LTD | Basic Materials | 49,086.0 | $219.0 | 0.01% | NEW | — | $0.00 | +81485.9% |
| 984 | — | LAUNCHPAD CADENZA ACQUISITIO UNIT 1 | — | 21,839.0 | $218.0 | 0.01% | NEW | — | $0.01 | — |
| 985 | GAM | GENERAL AMERN INVS CO INC C | Financial Services | 3,688.0 | $217.0 | 0.01% | NEW | — | $0.06 | +107157.9% |
| 986 | — | A PARADISE ACQUISITION CORP | — | 21,451.0 | $216.0 | 0.01% | NEW | — | $0.01 | — |
| 987 | STNE | STONECO LTD | Technology | 14,511.0 | $215.0 | 0.01% | NEW | — | $0.01 | +68810.4% |
| 988 | FGMC | FG MERGER II CORP C | Financial Services | 21,284.0 | $214.0 | 0.01% | NEW | — | $0.01 | +102540.6% |
| 989 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 10,306.0 | $213.0 | 0.01% | NEW | — | $0.02 | +92508.8% |
| 990 | — | D. BORAL ARC ACQ I CORP. | — | 21,245.0 | $213.0 | 0.01% | NEW | — | $0.01 | — |
| 991 | DSGN | DESIGN THERAPEUTICS INC C | Healthcare | 22,651.0 | $212.0 | 0.01% | NEW | — | $0.01 | +114223.4% |
| 992 | HOG | HARLEY DAVIDSON INC C | Consumer Cyclical | 10,366.0 | $212.0 | 0.01% | NEW | — | $0.02 | +118962.3% |
| 993 | TOGA | MANAGED PORTFOLIO SERIES T | — | 6,186.0 | $212.0 | 0.01% | NEW | — | $0.03 | +84986.7% |
| 994 | — | FEDERATED HERMES INC C | — | 4,067.0 | $212.0 | 0.01% | NEW | — | $0.05 | — |
| 995 | — | NOVA MINERALS LTD | — | 34,700.0 | $212.0 | 0.01% | NEW | — | $0.01 | — |
| 996 | ALT | ALTIMMUNE INC | Healthcare | 58,477.0 | $211.0 | 0.01% | NEW | — | $0.00 | +75837.0% |
| 997 | VSTS | VESTIS CORPORATION | Industrials | 31,605.0 | $211.0 | 0.01% | NEW | — | $0.01 | +182190.5% |
| 998 | TSAT | TELESAT CORP | Technology | 7,262.0 | $211.0 | 0.01% | NEW | — | $0.03 | +179935.6% |
| 999 | WPC | WP CAREY INC C | Real Estate | 3,284.0 | $211.0 | 0.01% | NEW | — | $0.06 | +114917.8% |
| 1000 | — | JENA ACQUISITION CORP II U | — | 20,739.0 | $211.0 | 0.01% | NEW | — | $0.01 | — |
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%