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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EVTL | VERTICAL AEROSPACE LTD S | Industrials | 35,768.0 | $191.0 | 0.01% | NEW | — | $0.01 | +43252.3% |
| 1042 | STLA | STELLANTIS N.V | Consumer Cyclical | 17,517.0 | $191.0 | 0.01% | NEW | — | $0.01 | +67629.3% |
| 1043 | COTY | COTY INC | Consumer Defensive | 61,367.0 | $189.0 | 0.01% | NEW | — | $0.00 | +63539.9% |
| 1044 | OGI | ORGANIGRAM GLOBAL INC C | Healthcare | 112,179.0 | $188.0 | 0.01% | NEW | — | $0.00 | +62553.2% |
| 1045 | SENS | SENSEONICS HLDGS INC C | Healthcare | 34,100.0 | $188.0 | 0.01% | NEW | — | $0.01 | +100163.1% |
| 1046 | WDS | WOODSIDE ENERGY GROUP LTD S | Energy | 12,060.0 | $188.0 | 0.01% | NEW | — | $0.02 | +149174.6% |
| 1047 | PNNT | PENNANTPARK INVT CORP C | Financial Services | 31,332.0 | $187.0 | 0.01% | NEW | — | $0.01 | +63385.0% |
| 1048 | ALIS | CALISA ACQUISITION CORP | Financial Services | 18,787.0 | $187.0 | 0.01% | NEW | — | $0.01 | +101169.0% |
| 1049 | ZLAB | ZAI LAB LTD | Healthcare | 10,551.0 | $186.0 | 0.01% | NEW | — | $0.02 | +102914.1% |
| 1050 | — | SPRING VY ACQUISITION CORP I SHS CL | — | 18,332.0 | $186.0 | 0.01% | NEW | — | $0.01 | — |
| 1051 | — | VOX ROYALTY CORP | — | 39,040.0 | $185.0 | 0.01% | NEW | — | $0.00 | — |
| 1052 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY C | Financial Services | 15,445.0 | $184.0 | 0.01% | NEW | — | $0.01 | +100880.1% |
| 1053 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 15,894.0 | $184.0 | 0.01% | NEW | — | $0.01 | +95955.0% |
| 1054 | EH | EHANG HLDGS LTD | Industrials | 13,865.0 | $183.0 | 0.01% | NEW | — | $0.01 | +69490.2% |
| 1055 | — | DOLLY VARDEN SILVER CORP | — | 40,956.0 | $181.0 | 0.01% | NEW | — | $0.00 | — |
| 1056 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 12,839.0 | $179.0 | 0.01% | NEW | — | $0.01 | +95152.5% |
| 1057 | INDI | INDIE SEMICONDUCTOR INC C | Technology | 50,530.0 | $178.0 | 0.01% | NEW | — | $0.00 | +110895.7% |
| 1058 | BEG | THEMES ETF TR L | — | 13,182.0 | $178.0 | 0.01% | NEW | — | $0.01 | +611818.1% |
| 1059 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 17,900.0 | $178.0 | 0.01% | NEW | — | $0.01 | +101467.4% |
| 1060 | AIRO | AIRO GROUP HLDGS INC | Industrials | 21,655.0 | $177.0 | 0.01% | NEW | — | $0.01 | +70878.2% |
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
Communication Services
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%