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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | IRON DOME ACQUISITION I CORP | — | 38,779.0 | $391.0 | 0.01% | NEW | — | $0.01 | — |
| 622 | PSCU | INVESCO EXCH TRADED FD TR II | — | 5,910.0 | $390.0 | 0.01% | +1K | +29.3% | $0.07 | +98190.3% |
| 623 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 15,940.0 | $390.0 | 0.01% | NEW | — | $0.02 | +115158.5% |
| 624 | RTO | RENTOKIL INITIAL PLC | Industrials | 13,594.0 | $389.0 | 0.01% | NEW | — | $0.03 | +82547.3% |
| 625 | CINF | CINCINNATI FINL CORP | Financial Services | 2,088.0 | $387.0 | 0.01% | +277.0 | +15.3% | $0.19 | +90698.3% |
| 626 | DRS | LEONARDO DRS INC | Industrials | 9,072.0 | $387.0 | 0.01% | NEW | — | $0.04 | +95308.4% |
| 627 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 4,351.0 | $386.0 | 0.01% | -4K | -46.2% | $0.09 | +119935.7% |
| 628 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,903.0 | $386.0 | 0.01% | -748.0 | -13.2% | $0.08 | +92853.8% |
| 629 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 32,174.0 | $386.0 | 0.01% | NEW | — | $0.01 | +92504.4% |
| 630 | — | LIONSGATE STUDIOS CORP | — | 25,121.0 | $385.0 | 0.01% | NEW | — | $0.02 | — |
| 631 | REAI | TIDAL TRUST I | — | 18,211.0 | $384.0 | 0.01% | NEW | — | $0.02 | +102557.4% |
| 632 | — | BOOST RUN INC | — | 14,082.0 | $384.0 | 0.01% | NEW | — | $0.03 | — |
| 633 | IMAX | IMAX CORP | Communication Services | 9,640.0 | $384.0 | 0.01% | NEW | — | $0.04 | +132299.4% |
| 634 | BHE | BENCHMARK ELECTRS INC | Technology | 3,863.0 | $381.0 | 0.01% | +79.0 | +2.1% | $0.10 | +73550.5% |
| 635 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 65,460.0 | $380.0 | 0.01% | NEW | — | $0.01 | +91888.5% |
| 636 | — | YORKVILLE ACQUISITION CORP. | — | 37,259.0 | $380.0 | 0.01% | -3K | -6.9% | $0.01 | — |
| 637 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 31,870.0 | $379.0 | 0.01% | +16K | +105.1% | $0.01 | +95762.3% |
| 638 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 702.0 | $377.0 | 0.01% | NEW | — | $0.54 | +96120.6% |
| 639 | EYPT | EYEPOINT INC | Healthcare | 26,380.0 | $377.0 | 0.01% | NEW | — | $0.01 | +37125.9% |
| 640 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 182.0 | $376.0 | 0.01% | NEW | — | $2.07 | +102079.0% |
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
Financial Services
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%