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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PANG | THEMES ETF TR L | — | 11,044.0 | $122.0 | 0.01% | NEW | — | $0.01 | +153791.8% |
| 1162 | — | CENTRAIS ELET BRAS SA S | — | 13,369.0 | $122.0 | 0.01% | NEW | — | $0.01 | — |
| 1163 | RCS | PIMCO STRATEGIC INCOME FD C | Financial Services | 21,799.0 | $121.0 | 0.01% | NEW | — | $0.01 | +95925.5% |
| 1164 | ARRY | ARRAY TECHNOLOGIES INC C | Energy | 13,044.0 | $120.0 | 0.01% | NEW | — | $0.01 | +88327.4% |
| 1165 | CLNE | CLEAN ENERGY FUELS CORP C | Energy | 57,062.0 | $120.0 | 0.01% | NEW | — | $0.00 | +95440.8% |
| 1166 | — | VINE HILL CAP INVTS CORP II U | — | 12,009.0 | $120.0 | 0.01% | NEW | — | $0.01 | — |
| 1167 | GPRO | GOPRO INC | Technology | 83,665.0 | $118.0 | 0.01% | NEW | — | $0.00 | +72929.6% |
| 1168 | IAUX | I-80 GOLD CORP C | Basic Materials | 80,713.0 | $118.0 | 0.01% | NEW | — | $0.00 | +100449.2% |
| 1169 | MBOT | MICROBOT MED INC C | Healthcare | 58,674.0 | $117.0 | 0.01% | NEW | — | $0.00 | +87158.8% |
| 1170 | — | CANOPY GROWTH CORP C | — | 102,384.0 | $117.0 | 0.01% | NEW | — | $0.00 | — |
| 1171 | TACH | TITAN ACQUISITION CORP C | Financial Services | 11,326.0 | $116.0 | 0.00% | NEW | — | $0.01 | +101340.9% |
| 1172 | NOAH | NOAH HLDGS LTD | Financial Services | 11,433.0 | $115.0 | 0.00% | NEW | — | $0.01 | +101604.0% |
| 1173 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 13,195.0 | $113.0 | 0.00% | NEW | — | $0.01 | +98103.5% |
| 1174 | NHIC | NEWHOLD INVT CORP III | Financial Services | 10,902.0 | $113.0 | 0.00% | NEW | — | $0.01 | +101684.2% |
| 1175 | WRN | WESTERN COPPER GOLD CORP C | Basic Materials | 42,108.0 | $112.0 | 0.00% | NEW | — | $0.00 | +101410.4% |
| 1176 | DSX | DIANA SHIPPING INC | Industrials | 67,281.0 | $112.0 | 0.00% | NEW | — | $0.00 | +160893.8% |
| 1177 | — | ADURO CLEAN TECHNOLOGIES INC COM NE | — | 10,852.0 | $112.0 | 0.00% | NEW | — | $0.01 | — |
| 1178 | PFN | PIMCO INCOME STRATEGY FD II C | Financial Services | 14,770.0 | $111.0 | 0.00% | NEW | — | $0.01 | +89917.2% |
| 1179 | UTZ | UTZ BRANDS INC | Consumer Defensive | 10,714.0 | $111.0 | 0.00% | NEW | — | $0.01 | +71230.1% |
| 1180 | — | OYSTER ENTERPRISES II ACQUIS ORD SH | — | 10,979.0 | $111.0 | 0.00% | 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%