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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 9,768.0 | $211.0 | 0.01% | NEW | — | $0.02 | +140355.5% |
| 1002 | CVS | CVS HEALTH CORP | Healthcare | 2,938.0 | $211.0 | 0.01% | NEW | — | $0.07 | +129422.6% |
| 1003 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 42,213.0 | $211.0 | 0.01% | NEW | — | $0.01 | +30909.6% |
| 1004 | IOSP | INNOSPEC INC | Basic Materials | 2,885.0 | $211.0 | 0.01% | NEW | — | $0.07 | +127920.2% |
| 1005 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 21,218.0 | $211.0 | 0.01% | NEW | — | $0.01 | +101163.2% |
| 1006 | TU | TELUS CORPORATION | Communication Services | 16,391.0 | $210.0 | 0.01% | NEW | — | $0.01 | +77171.9% |
| 1007 | CRGY | CRESCENT ENERGY COMPANY | Energy | 15,472.0 | $209.0 | 0.01% | NEW | — | $0.01 | +103984.4% |
| 1008 | RTX | RTX CORPORATION | Industrials | 1,083.0 | $209.0 | 0.01% | NEW | — | $0.19 | +108671.5% |
| 1009 | — | BLUE FOUNDRY BANCORP | — | 15,723.0 | $208.0 | 0.01% | +1K | +10.3% | $0.01 | — |
| 1010 | — | BLUEROCK PVT REAL ESTATE FD | — | 12,549.0 | $208.0 | 0.01% | -157K | -92.6% | $0.02 | — |
| 1011 | — | RITHM ACQUISITION CORP | — | 20,034.0 | $208.0 | 0.01% | NEW | — | $0.01 | — |
| 1012 | CDE | COEUR MNG INC | Basic Materials | 11,016.0 | $207.0 | 0.01% | NEW | — | $0.02 | +111523.5% |
| 1013 | UAC | UNITED ACQUISITION CORP I | Financial Services | 21,010.0 | $206.0 | 0.01% | NEW | — | $0.01 | +101482.3% |
| 1014 | — | CHAGEE HLDGS LTD | — | 22,081.0 | $206.0 | 0.01% | -32K | -59.3% | $0.01 | — |
| 1015 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 13,256.0 | $205.0 | 0.01% | NEW | — | $0.02 | +172680.6% |
| 1016 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 28,184.0 | $204.0 | 0.01% | NEW | — | $0.01 | +95366.4% |
| 1017 | IDN | INTELLICHECK MOBILISA INC | Technology | 29,123.0 | $204.0 | 0.01% | NEW | — | $0.01 | +42014.1% |
| 1018 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 15,649.0 | $203.0 | 0.01% | NEW | — | $0.01 | +100192.4% |
| 1019 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 818.0 | $202.0 | 0.01% | NEW | — | $0.25 | +85822.4% |
| 1020 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,192.0 | $202.0 | 0.01% | NEW | — | $0.09 | +82447.2% |
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
24.8%
Technology
24.0%
Industrials
13.2%
Healthcare
8.9%
Consumer Cyclical
8.0%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.3%
Communication Services
2.8%
Utilities
2.6%