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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 14,569.0 | $179.0 | 0.01% | -32K | -68.8% | $0.01 | +99644.7% |
| 182 | IVVD | INVIVYD INC | Healthcare | 130,576.0 | $170.0 | 0.01% | -72K | -35.5% | $0.00 | +91303.2% |
| 183 | FRSH | FRESHWORKS INC | Technology | 20,762.0 | $167.0 | 0.01% | -273.0 | -1.3% | $0.01 | +110858.6% |
| 184 | — | COHEN CIRCLE ACQUISIT CORP I | — | 16,097.0 | $165.0 | 0.01% | -18K | -52.4% | $0.01 | — |
| 185 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 16,222.0 | $163.0 | 0.01% | -9K | -35.5% | $0.01 | +100615.7% |
| 186 | — | TRX GOLD CORPORATION | — | 108,666.0 | $163.0 | 0.01% | -3K | -2.5% | $0.00 | — |
| 187 | — | DAEDALUS SPL ACQUISITION COR | — | 16,117.0 | $162.0 | 0.01% | -14K | -47.3% | $0.01 | — |
| 188 | IFN | ABERDEEN INDIA FD INC | Financial Services | 14,114.0 | $160.0 | 0.01% | -3K | -15.4% | $0.01 | +102702.8% |
| 189 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,814.0 | $159.0 | 0.01% | -131K | -90.4% | $0.01 | +100464.2% |
| 190 | — | D. BORAL ARC ACQ I CORP. | — | 15,078.0 | $153.0 | 0.01% | -6K | -29.0% | $0.01 | — |
| 191 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 14,498.0 | $152.0 | 0.01% | -27K | -64.9% | $0.01 | +102435.2% |
| 192 | PML | PIMCO MUN INCOME FD II | Financial Services | 19,952.0 | $151.0 | 0.01% | -128K | -86.5% | $0.01 | +97479.8% |
| 193 | — | INVEST GREEN ACQUISITION COR | — | 15,179.0 | $151.0 | 0.01% | -26K | -62.8% | $0.01 | — |
| 194 | VSTS | VESTIS CORPORATION | Industrials | 18,843.0 | $148.0 | 0.01% | -13K | -40.4% | $0.01 | +153699.6% |
| 195 | ALIS | CALISA ACQUISITION CORP | Financial Services | 14,655.0 | $147.0 | 0.01% | -4K | -22.0% | $0.01 | +100092.3% |
| 196 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 12,980.0 | $142.0 | 0.01% | -10K | -43.0% | $0.01 | +101454.8% |
| 197 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 19,553.0 | $137.0 | 0.01% | -61K | -75.7% | $0.01 | +175020.7% |
| 198 | — | TXO PARTNERS LP | — | 10,125.0 | $127.0 | 0.01% | -17K | -62.9% | $0.01 | — |
| 199 | — | PAGAYA TECHNOLOGIES LTD | — | 10,862.0 | $127.0 | 0.01% | -41K | -79.1% | $0.01 | — |
| 200 | SES | SES AI CORPORATION | Consumer Cyclical | 131,494.0 | $126.0 | 0.01% | -28K | -17.5% | $0.00 | +111565.5% |
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
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%