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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 36,389.0 | $361.0 | 0.01% | -43K | -54.4% | $0.01 | — |
| 122 | — | M3-BRIGADE ACQUISITION VI CO | — | 34,851.0 | $353.0 | 0.01% | -16K | -31.9% | $0.01 | — |
| 123 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 33,226.0 | $332.0 | 0.01% | -11K | -24.6% | $0.01 | — |
| 124 | MDT | MEDTRONIC PLC | Healthcare | 4,242.0 | $332.0 | 0.01% | -11K | -71.2% | $0.08 | +115660.6% |
| 125 | NDSN | NORDSON CORP | Industrials | 1,083.0 | $327.0 | 0.01% | -3K | -71.0% | $0.30 | +102513.4% |
| 126 | — | COLUMBUS CIRCLE CAP CORP II | — | 32,123.0 | $325.0 | 0.01% | -26K | -44.7% | $0.01 | — |
| 127 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,178.0 | $325.0 | 0.01% | -347.0 | -9.8% | $0.10 | +130100.2% |
| 128 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 32,144.0 | $323.0 | 0.01% | -23K | -41.6% | $0.01 | +100909.8% |
| 129 | — | COLUMBUS CIRCLE CAP CORP II | — | 30,428.0 | $320.0 | 0.01% | -3K | -10.1% | $0.01 | — |
| 130 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,861.0 | $314.0 | 0.01% | -8K | -80.5% | $0.17 | +91462.4% |
| 131 | TRV | TRAVELERS COMPANIES INC | Financial Services | 945.0 | $312.0 | 0.01% | -4K | -82.3% | $0.33 | +110304.5% |
| 132 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 25,596.0 | $310.0 | 0.01% | -22K | -45.7% | $0.01 | +96834.5% |
| 133 | LOGI | LOGITECH INTL S A | Technology | 3,300.0 | $310.0 | 0.01% | -3K | -44.1% | $0.09 | +107543.9% |
| 134 | HESM | HESS MIDSTREAM LP | Energy | 8,220.0 | $309.0 | 0.01% | -26K | -75.8% | $0.04 | +105403.3% |
| 135 | OCGN | OCUGEN INC | Healthcare | 199,119.0 | $305.0 | 0.01% | -383K | -65.8% | $0.00 | +89993.2% |
| 136 | — | PROCAP ACQUISITION CORP | — | 29,482.0 | $304.0 | 0.01% | -3K | -10.2% | $0.01 | — |
| 137 | — | BLUE WTR ACQUISITION CORP. I | — | 29,333.0 | $302.0 | 0.01% | -10K | -24.6% | $0.01 | — |
| 138 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,880.0 | $301.0 | 0.01% | -37K | -84.2% | $0.04 | +110962.9% |
| 139 | BDCI | BTC DEV CORP | Financial Services | 29,955.0 | $301.0 | 0.01% | -54K | -64.5% | $0.01 | +100313.9% |
| 140 | XPO | XPO INC | Industrials | 1,462.0 | $300.0 | 0.01% | -14K | -90.3% | $0.21 | +102722.5% |
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
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%