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 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 16,228.0 | $162.0 | 0.01% | -3K | -17.3% | $0.01 | +100573.7% |
| 1002 | — | TRX GOLD CORPORATION | — | 195,829.0 | $162.0 | 0.01% | +87K | +80.2% | $0.00 | — |
| 1003 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 15,115.0 | $161.0 | 0.01% | NEW | — | $0.01 | +64960.2% |
| 1004 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 13,042.0 | $161.0 | 0.01% | NEW | — | $0.01 | +98646.6% |
| 1005 | — | BLACKROCK TECH AND PRIVATE E | — | 17,851.0 | $161.0 | 0.01% | NEW | — | $0.01 | — |
| 1006 | — | PEACE ACQUISITION CORP | — | 16,224.0 | $161.0 | 0.01% | NEW | — | $0.01 | — |
| 1007 | — | MUZERO ACQUISITION CORP | — | 16,139.0 | $160.0 | 0.01% | NEW | — | $0.01 | — |
| 1008 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 13,033.0 | $160.0 | 0.01% | NEW | — | $0.01 | +101476.0% |
| 1009 | NBH | NEUBERGER MUN FD INC | Financial Services | 15,058.0 | $159.0 | 0.01% | NEW | — | $0.01 | +96593.2% |
| 1010 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 40,043.0 | $158.0 | 0.01% | NEW | — | $0.00 | +87335.7% |
| 1011 | IHS | IHS HOLDING LIMITED | Communication Services | 19,170.0 | $158.0 | 0.01% | NEW | — | $0.01 | +101816.5% |
| 1012 | — | FS SPECIALTY LENDING FD | — | 14,208.0 | $158.0 | 0.01% | NEW | — | $0.01 | — |
| 1013 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 19,156.0 | $156.0 | 0.01% | NEW | — | $0.01 | +107591.1% |
| 1014 | ALIS | CALISA ACQUISITION CORP | Financial Services | 15,235.0 | $155.0 | 0.01% | +580.0 | +4.0% | $0.01 | +100254.4% |
| 1015 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 17,336.0 | $154.0 | 0.01% | NEW | — | $0.01 | +96148.6% |
| 1016 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 15,344.0 | $154.0 | 0.01% | -9K | -37.6% | $0.01 | +99835.3% |
| 1017 | IINN | QTREX QUANTUM LTD | Healthcare | 106,974.0 | $154.0 | 0.01% | NEW | — | $0.00 | +72836.8% |
| 1018 | NEWP | NEW PAC METALS CORP | Basic Materials | 37,909.0 | $152.0 | 0.01% | NEW | — | $0.00 | +164504.9% |
| 1019 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 38,008.0 | $151.0 | 0.01% | NEW | — | $0.00 | +99073.2% |
| 1020 | — | NUVEEN REAL ESTATE INCOME FD | — | 17,872.0 | $151.0 | 0.01% | NEW | — | $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%