Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | GENERAL PURP ACQUISITION COR | — | 17,304.0 | $173.0 | 0.01% | -33K | -65.7% | $0.01 | — |
| 202 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 16,987.0 | $170.0 | 0.01% | -17K | -50.4% | $0.01 | — |
| 203 | ADBG | THEMES ETF TR | — | 55,933.0 | $167.0 | 0.01% | -267K | -82.7% | $0.00 | +158655.9% |
| 204 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 42,454.0 | $165.0 | 0.01% | -52K | -54.9% | $0.00 | +63292.8% |
| 205 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 16,228.0 | $162.0 | 0.01% | -3K | -17.3% | $0.01 | +100473.5% |
| 206 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 15,344.0 | $154.0 | 0.01% | -9K | -37.6% | $0.01 | +99636.0% |
| 207 | — | PERIMETER ACQUISITION CORP I | — | 14,485.0 | $151.0 | 0.01% | -25K | -63.2% | $0.01 | — |
| 208 | DC | DAKOTA GOLD CORP | Basic Materials | 35,149.0 | $150.0 | 0.01% | -600.0 | -1.7% | $0.00 | +138504.2% |
| 209 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 42,897.0 | $150.0 | 0.01% | -35K | -44.6% | $0.00 | +92557.5% |
| 210 | — | IRIS ACQUISITION CORP II | — | 14,870.0 | $148.0 | 0.01% | -11K | -43.0% | $0.01 | — |
| 211 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 14,845.0 | $147.0 | 0.01% | -1K | -7.1% | $0.01 | +97907.3% |
| 212 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 13,914.0 | $141.0 | 0.00% | -32K | -69.6% | $0.01 | +100159.7% |
| 213 | — | DAEDALUS SPL ACQUISITION COR | — | 13,317.0 | $134.0 | 0.00% | -3K | -17.4% | $0.01 | — |
| 214 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 15,692.0 | $130.0 | 0.00% | -195K | -92.6% | $0.01 | +117771.1% |
| 215 | — | WILLOW LANE ACQUISITION CRP | — | 12,042.0 | $130.0 | 0.00% | -31K | -72.2% | $0.01 | — |
| 216 | — | SIZZLE ACQUISITION CORP. II | — | 12,152.0 | $126.0 | 0.00% | -19K | -60.9% | $0.01 | — |
| 217 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 11,225.0 | $125.0 | 0.00% | -3K | -22.6% | $0.01 | +96524.8% |
| 218 | RQI | COHEN STEERS QUALITY INCOM | Financial Services | 10,116.0 | $125.0 | 0.00% | -1K | -10.7% | $0.01 | +100412.6% |
| 219 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 21,899.0 | $124.0 | 0.00% | -17K | -43.1% | $0.01 | +85906.6% |
| 220 | — | CHENGHE ACQUISITION III CO | — | 12,236.0 | $124.0 | 0.00% | -16K | -56.6% | $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
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%