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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | APOGEE ACQUISITION CORP | — | 18,798.0 | $187.0 | 0.01% | NEW | — | $0.01 | — |
| 962 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 16,120.0 | $184.0 | 0.01% | NEW | — | $0.01 | +95481.1% |
| 963 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 10,807.0 | $184.0 | 0.01% | NEW | — | $0.02 | +99806.0% |
| 964 | — | KARBON CAP PARTNERS CORP | — | 18,026.0 | $182.0 | 0.01% | -16K | -46.7% | $0.01 | — |
| 965 | — | INVEST GREEN ACQUISITION COR | — | 18,103.0 | $181.0 | 0.01% | +3K | +19.3% | $0.01 | — |
| 966 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 22,376.0 | $181.0 | 0.01% | NEW | — | $0.01 | +102755.4% |
| 967 | — | SOLARIS RES INC | — | 21,551.0 | $181.0 | 0.01% | NEW | — | $0.01 | — |
| 968 | — | THEMES ETF TR | — | 12,793.0 | $180.0 | 0.01% | NEW | — | $0.01 | — |
| 969 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 13,862.0 | $179.0 | 0.01% | NEW | — | $0.01 | +97088.9% |
| 970 | REI | RING ENERGY INC | Energy | 165,780.0 | $179.0 | 0.01% | NEW | — | $0.00 | +136969.5% |
| 971 | PGEN | PRECIGEN INC | Healthcare | 31,157.0 | $178.0 | 0.01% | NEW | — | $0.01 | +125928.3% |
| 972 | VSOL | VANECK SOLANA TR | — | 18,095.0 | $178.0 | 0.01% | NEW | — | $0.01 | +123921.9% |
| 973 | — | MOUNTAIN CREST ACQUISITION 6 | — | 17,964.0 | $178.0 | 0.01% | NEW | — | $0.01 | — |
| 974 | OPEG | THEMES ETF TR | — | 40,120.0 | $177.0 | 0.01% | +14K | +51.3% | $0.00 | +51126.7% |
| 975 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 23,328.0 | $176.0 | 0.01% | +8K | +49.6% | $0.01 | +90958.7% |
| 976 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 16,947.0 | $175.0 | 0.01% | +5K | +46.6% | $0.01 | +38151.8% |
| 977 | IQ | IQIYI INC | Communication Services | 166,980.0 | $174.0 | 0.01% | +117K | +233.2% | $0.00 | +101143.7% |
| 978 | LTBR | LIGHTBRIDGE CORP | Industrials | 19,628.0 | $173.0 | 0.01% | -17K | -46.0% | $0.01 | +93161.4% |
| 979 | — | THEMES ETF TR | — | 30,429.0 | $173.0 | 0.01% | NEW | — | $0.01 | — |
| 980 | — | GENERAL PURP ACQUISITION COR | — | 17,304.0 | $173.0 | 0.01% | -33K | -65.7% | $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
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%