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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BL | BLACKLINE INC C | Technology | 3,807.0 | $210.0 | 0.01% | NEW | — | $0.06 | +54340.1% |
| 1002 | KRP | KIMBELL RTY PARTNERS LP U | Energy | 17,896.0 | $210.0 | 0.01% | NEW | — | $0.01 | +131733.9% |
| 1003 | — | EXACT SCIENCES CORP | — | 2,073.0 | $210.0 | 0.01% | NEW | — | $0.10 | — |
| 1004 | NEWP | NEW PAC METALS CORP C | Basic Materials | 59,640.0 | $209.0 | 0.01% | NEW | — | $0.00 | +146859.8% |
| 1005 | SII | SPROTT INC C | Financial Services | 2,133.0 | $209.0 | 0.01% | NEW | — | $0.10 | +131594.9% |
| 1006 | — | SEALED AIR CORP NEW | — | 5,046.0 | $209.0 | 0.01% | NEW | — | $0.04 | — |
| 1007 | ABAT | AMERICAN BATTERY TECHNOLOGY C | Basic Materials | 62,360.0 | $208.0 | 0.01% | NEW | — | $0.00 | +85045.4% |
| 1008 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 52,377.0 | $208.0 | 0.01% | NEW | — | $0.00 | +80228.2% |
| 1009 | FDTX | FIDELITY COVINGTON TRUST D | — | 5,094.0 | $208.0 | 0.01% | NEW | — | $0.04 | +118067.6% |
| 1010 | GOF | GUGGENHEIM STRATEGIC OPPORTU COM SB | Financial Services | 16,065.0 | $207.0 | 0.01% | NEW | — | $0.01 | +85424.8% |
| 1011 | BGT | BLACKROCK FLOATING RATE INC C | Financial Services | 18,141.0 | $206.0 | 0.01% | NEW | — | $0.01 | +95800.7% |
| 1012 | EFT | EATON VANCE FLTING RATE INC C | Financial Services | 18,250.0 | $206.0 | 0.01% | NEW | — | $0.01 | +96199.8% |
| 1013 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI COM SH | Financial Services | 20,438.0 | $206.0 | 0.01% | NEW | — | $0.01 | +99907.3% |
| 1014 | — | ISHARES TR M | — | 7,346.0 | $206.0 | 0.01% | NEW | — | $0.03 | — |
| 1015 | CINF | CINCINNATI FINL CORP | Financial Services | 1,255.0 | $205.0 | 0.01% | NEW | — | $0.16 | +102657.0% |
| 1016 | SLRC | SLR INVESTMENT CORP C | Financial Services | 13,271.0 | $205.0 | 0.01% | NEW | — | $0.02 | +85028.6% |
| 1017 | IHDG | WISDOMTREE TR I | — | 4,207.0 | $205.0 | 0.01% | NEW | — | $0.05 | +101812.0% |
| 1018 | SFBS | SERVISFIRST BANCSHARES INC C | Financial Services | 2,840.0 | $204.0 | 0.01% | NEW | — | $0.07 | +105926.7% |
| 1019 | AEXA | AMERICAN EXCEPTIONALISM ACQU ORD CL | Financial Services | 17,903.0 | $204.0 | 0.01% | NEW | — | $0.01 | +101438.1% |
| 1020 | — | ROMAN DBDR ACQUISITION CORP O | — | 19,561.0 | $204.0 | 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%