Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 16,759.0 | $122.0 | 0.00% | -34K | -66.8% | $0.01 | +99753.4% |
| 222 | VET | VERMILION ENERGY INC | Energy | 12,867.0 | $121.0 | 0.00% | -20K | -61.1% | $0.01 | +128410.5% |
| 223 | — | IRIS ACQUISITION CORP II | — | 11,505.0 | $116.0 | 0.00% | -5K | -29.1% | $0.01 | — |
| 224 | PHK | PIMCO HIGH INCOME FD | Financial Services | 24,571.0 | $115.0 | 0.00% | -18K | -42.0% | $0.00 | +96795.2% |
| 225 | — | CHARGEPOINT HOLDINGS INC | — | 19,045.0 | $113.0 | 0.00% | -202.0 | -1.1% | $0.01 | — |
| 226 | — | BLUEPORT ACQUISITION LTD | — | 11,078.0 | $112.0 | 0.00% | -4K | -25.6% | $0.01 | — |
| 227 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 11,173.0 | $112.0 | 0.00% | -214.0 | -1.9% | $0.01 | — |
| 228 | — | HCM III ACQUISITION CORP | — | 10,763.0 | $111.0 | 0.00% | -93K | -89.7% | $0.01 | — |
| 229 | — | KRAKACQUISITION CORPORATION | — | 11,117.0 | $111.0 | 0.00% | -70K | -86.3% | $0.01 | — |
| 230 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 14,998.0 | $107.0 | 0.00% | -10K | -41.0% | $0.01 | +98508.4% |
| 231 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 22,427.0 | $104.0 | 0.00% | -105K | -82.4% | $0.00 | +86880.1% |
| 232 | — | COHEN CIRCLE ACQUISIT CORP I | — | 10,131.0 | $104.0 | 0.00% | -6K | -37.1% | $0.01 | — |
| 233 | MNKD | MANNKIND CORP | Healthcare | 23,219.0 | $99.0 | 0.00% | -1K | -5.2% | $0.00 | +94535.0% |
| 234 | SES | SES AI CORPORATION | Consumer Cyclical | 101,475.0 | $97.0 | 0.00% | -30K | -22.8% | $0.00 | +57970.9% |
| 235 | JPC | NUVEEN PFD INCOME OPPORTUN | Financial Services | 11,967.0 | $94.0 | 0.00% | -26K | -68.6% | $0.01 | +97149.7% |
| 236 | — | GAMESTOP CORP NEW | — | 33,850.0 | $94.0 | 0.00% | -16K | -32.6% | $0.00 | — |
| 237 | LZ | LEGALZOOM COM INC | Industrials | 14,573.0 | $89.0 | 0.00% | -36K | -71.0% | $0.01 | +92330.5% |
| 238 | VNET | VNET GROUP INC | Technology | 10,984.0 | $88.0 | 0.00% | -12K | -52.5% | $0.01 | +83715.4% |
| 239 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 14,474.0 | $85.0 | 0.00% | -36K | -71.6% | $0.01 | +100451.7% |
| 240 | WB | WEIBO CORP | Communication Services | 11,711.0 | $85.0 | 0.00% | -476.0 | -3.9% | $0.01 | +104265.7% |
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%