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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 37,971.0 | $199.0 | 0.01% | NEW | — | $0.01 | +109424.4% |
| 942 | FIGG | THEMES ETF TR | — | 14,087.0 | $199.0 | 0.01% | NEW | — | $0.01 | +191549.7% |
| 943 | — | EATON VANCE TAX-MANAGED BUY- | — | 13,346.0 | $199.0 | 0.01% | NEW | — | $0.01 | — |
| 944 | — | PRAETORIAN ACQUISITION CORP | — | 20,055.0 | $199.0 | 0.01% | -78K | -79.4% | $0.01 | — |
| 945 | — | PAGAYA TECHNOLOGIES LTD | — | 10,838.0 | $198.0 | 0.01% | — | — | $0.02 | — |
| 946 | — | SEANERGY MARITIME HLDGS CORP | — | 14,706.0 | $197.0 | 0.01% | NEW | — | $0.01 | — |
| 947 | FSM | FORTUNA MNG CORP | Basic Materials | 23,301.0 | $197.0 | 0.01% | +9K | +63.0% | $0.01 | +142663.0% |
| 948 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 13,611.0 | $197.0 | 0.01% | NEW | — | $0.01 | +97457.0% |
| 949 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 16,721.0 | $196.0 | 0.01% | -11K | -40.4% | $0.01 | +95619.2% |
| 950 | WEN | WENDYS CO | Consumer Cyclical | 23,607.0 | $196.0 | 0.01% | NEW | — | $0.01 | +108419.9% |
| 951 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 18,740.0 | $195.0 | 0.01% | +178.0 | +1.0% | $0.01 | +100903.8% |
| 952 | ERII | ENERGY RECOVERY INC | Industrials | 21,482.0 | $194.0 | 0.01% | -12K | -35.4% | $0.01 | +87378.3% |
| 953 | FVCB | FVCBANKCORP INC | Financial Services | 11,108.0 | $194.0 | 0.01% | NEW | — | $0.02 | +106284.9% |
| 954 | ARIS | ARIS MINING CORPORATION | Basic Materials | 12,947.0 | $193.0 | 0.01% | NEW | — | $0.01 | +139834.9% |
| 955 | BBDC | BARINGS BDC INC | Financial Services | 22,646.0 | $193.0 | 0.01% | NEW | — | $0.01 | +109492.6% |
| 956 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 14,036.0 | $190.0 | 0.01% | NEW | — | $0.01 | +98595.2% |
| 957 | — | 1RT ACQUISITION CORP. | — | 18,480.0 | $189.0 | 0.01% | -57K | -75.4% | $0.01 | — |
| 958 | — | LONG TABLE GROWTH CORP | — | 18,717.0 | $188.0 | 0.01% | NEW | — | $0.01 | — |
| 959 | BHC | BAUSCH HEALTH COS INC | Healthcare | 38,115.0 | $188.0 | 0.01% | NEW | — | $0.00 | +130464.2% |
| 960 | ASC | ARDMORE SHIPPING CORP | Industrials | 13,424.0 | $188.0 | 0.01% | NEW | — | $0.01 | +131283.8% |
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%