Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ADMA | ADMA BIOLOGICS INC | Healthcare | 16,423.0 | $137.0 | 0.00% | NEW | — | $0.01 | +117857.9% |
| 1042 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 10,471.0 | $137.0 | 0.00% | NEW | — | $0.01 | +93604.0% |
| 1043 | TEO | TELECOM ARGENTINA SA | Communication Services | 10,549.0 | $137.0 | 0.00% | +356.0 | +3.5% | $0.01 | +101078.0% |
| 1044 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 13,983.0 | $135.0 | 0.00% | NEW | — | $0.01 | +100059.7% |
| 1045 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 57,900.0 | $135.0 | 0.00% | +32K | +125.2% | $0.00 | +86964.5% |
| 1046 | WIW | WESTERN AST INFL LKD OPP I | Financial Services | 16,078.0 | $135.0 | 0.00% | NEW | — | $0.01 | +99345.4% |
| 1047 | CRON | CRONOS GROUP INC | Healthcare | 48,089.0 | $134.0 | 0.00% | NEW | — | $0.00 | +118687.0% |
| 1048 | — | DAEDALUS SPL ACQUISITION COR | — | 13,317.0 | $134.0 | 0.00% | -3K | -17.4% | $0.01 | — |
| 1049 | GASS | STEALTHGAS INC | Industrials | 16,661.0 | $132.0 | 0.00% | +4K | +33.2% | $0.01 | +121449.6% |
| 1050 | — | VERNAL CAP ACQUISITION CORP | — | 13,206.0 | $131.0 | 0.00% | NEW | — | $0.01 | — |
| 1051 | — | WILLOW LANE ACQUISITION CRP | — | 12,042.0 | $130.0 | 0.00% | -31K | -72.2% | $0.01 | — |
| 1052 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 20,196.0 | $130.0 | 0.00% | NEW | — | $0.01 | +95753.3% |
| 1053 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 15,692.0 | $130.0 | 0.00% | -195K | -92.6% | $0.01 | +128091.6% |
| 1054 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 17,159.0 | $129.0 | 0.00% | +4K | +27.7% | $0.01 | +100991.8% |
| 1055 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 16,180.0 | $128.0 | 0.00% | NEW | — | $0.01 | +97738.4% |
| 1056 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 34,860.0 | $127.0 | 0.00% | +10K | +38.0% | $0.00 | +96519.8% |
| 1057 | EVH | EVOLENT HEALTH INC | Healthcare | 23,194.0 | $126.0 | 0.00% | NEW | — | $0.01 | +87153.6% |
| 1058 | — | SIZZLE ACQUISITION CORP. II | — | 12,152.0 | $126.0 | 0.00% | -19K | -60.9% | $0.01 | — |
| 1059 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 11,225.0 | $125.0 | 0.00% | -3K | -22.6% | $0.01 | +95986.0% |
| 1060 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 11,093.0 | $125.0 | 0.00% | NEW | — | $0.01 | +99914.5% |
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%