Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | OPK | OPKO HEALTH INC | Healthcare | 115,298.0 | $145.0 | 0.01% | NEW | — | $0.00 | +89752.9% |
| 1122 | PAGS | PAGSEGURO DIGITAL LTD C | Technology | 14,905.0 | $144.0 | 0.01% | NEW | — | $0.01 | +94919.4% |
| 1123 | KCHV | KOCHAV DEFENSE ACQUI CO S | Financial Services | 14,138.0 | $143.0 | 0.01% | NEW | — | $0.01 | +101930.9% |
| 1124 | BLNK | BLINK CHARGING CO C | Industrials | 211,834.0 | $141.0 | 0.01% | NEW | — | $0.00 | +110489.4% |
| 1125 | DNP | DNP SELECT INCOME FD INC C | Financial Services | 14,108.0 | $141.0 | 0.01% | NEW | — | $0.01 | +107060.8% |
| 1126 | QCLS | Q/C TECHNOLOGIES INC | Technology | 35,380.0 | $141.0 | 0.01% | NEW | — | $0.00 | +93744.8% |
| 1127 | — | BANK MONTREAL MEDIUM C | — | 13,818.0 | $141.0 | 0.01% | NEW | — | $0.01 | — |
| 1128 | FFAI | FARADAY FUTURE INTLGT ELEC I COM NE | Consumer Cyclical | 137,655.0 | $140.0 | 0.01% | NEW | — | $0.00 | +31118.2% |
| 1129 | NCA | NUVEEN CALIFORNIA MUNI VLU F COM ST | Financial Services | 15,641.0 | $140.0 | 0.01% | NEW | — | $0.01 | +104471.3% |
| 1130 | CRON | CRONOS GROUP INC | Healthcare | 52,852.0 | $139.0 | 0.01% | NEW | — | $0.00 | +99520.3% |
| 1131 | NEOG | NEOGEN CORP | Healthcare | 19,706.0 | $138.0 | 0.01% | NEW | — | $0.01 | +122134.3% |
| 1132 | NWBI | NORTHWEST BANCSHARES INC MD C | Financial Services | 11,471.0 | $138.0 | 0.01% | NEW | — | $0.01 | +113446.3% |
| 1133 | WTI | W T OFFSHORE INC | Energy | 84,582.0 | $138.0 | 0.01% | NEW | — | $0.00 | +300840.3% |
| 1134 | KNOP | KNOT OFFSHORE PARTNERS LP C | Industrials | 13,288.0 | $138.0 | 0.01% | NEW | — | $0.01 | +108418.7% |
| 1135 | ARAY | ACCURAY INC C | Healthcare | 166,673.0 | $137.0 | 0.01% | NEW | — | $0.00 | +34670.2% |
| 1136 | EVGO | EVGO INC | Consumer Cyclical | 46,941.0 | $137.0 | 0.01% | NEW | — | $0.00 | +65685.9% |
| 1137 | — | ALT5 SIGMA CORP C | — | 124,167.0 | $137.0 | 0.01% | NEW | — | $0.00 | — |
| 1138 | — | EGH ACQUISITION CORP. S | — | 13,476.0 | $137.0 | 0.01% | NEW | — | $0.01 | — |
| 1139 | — | NUVEEN PENNSYLVANIA QLT MUN C | — | 11,448.0 | $136.0 | 0.01% | NEW | — | $0.01 | — |
| 1140 | GRRR | GORILLA TECHNOLOGY GROUP INC SHS NE | Technology | 12,325.0 | $135.0 | 0.01% | NEW | — | $0.01 | +118493.9% |
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%