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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 25,622.0 | $115.0 | 0.00% | NEW | — | $0.00 | +106175.6% |
| 1082 | PHK | PIMCO HIGH INCOME FD | Financial Services | 24,571.0 | $115.0 | 0.00% | -18K | -42.0% | $0.00 | +97115.7% |
| 1083 | PLTK | PLAYTIKA HLDG CORP | Technology | 30,749.0 | $114.0 | 0.00% | NEW | — | $0.00 | +63825.6% |
| 1084 | — | CHARGEPOINT HOLDINGS INC | — | 19,045.0 | $113.0 | 0.00% | -202.0 | -1.1% | $0.01 | — |
| 1085 | VUZI | VUZIX CORP | Technology | 38,653.0 | $112.0 | 0.00% | NEW | — | $0.00 | +101364.2% |
| 1086 | — | BLUEPORT ACQUISITION LTD | — | 11,078.0 | $112.0 | 0.00% | -4K | -25.6% | $0.01 | — |
| 1087 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 11,173.0 | $112.0 | 0.00% | -214.0 | -1.9% | $0.01 | — |
| 1088 | — | KRAKACQUISITION CORPORATION | — | 11,117.0 | $111.0 | 0.00% | -70K | -86.3% | $0.01 | — |
| 1089 | — | HCM III ACQUISITION CORP | — | 10,763.0 | $111.0 | 0.00% | -93K | -89.7% | $0.01 | — |
| 1090 | TASK | TASKUS INC | Technology | 23,538.0 | $110.0 | 0.00% | NEW | — | $0.00 | +171085.5% |
| 1091 | — | FATHOM HOLDINGS INC | — | 108,872.0 | $110.0 | 0.00% | +96K | +735.5% | $0.00 | — |
| 1092 | — | THEMES ETF TR | — | 14,402.0 | $110.0 | 0.00% | NEW | — | $0.01 | — |
| 1093 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 14,998.0 | $107.0 | 0.00% | -10K | -41.0% | $0.01 | +97597.3% |
| 1094 | — | COLLECTIVE ACQUISITION CORP | — | 10,764.0 | $107.0 | 0.00% | NEW | — | $0.01 | — |
| 1095 | — | FUTURE MONEY ACQUISITION COR | — | 10,753.0 | $107.0 | 0.00% | NEW | — | $0.01 | — |
| 1096 | UIS | UNISYS CORP | Technology | 28,826.0 | $106.0 | 0.00% | NEW | — | $0.00 | +74412.5% |
| 1097 | CDXS | CODEXIS INC | Healthcare | 46,601.0 | $105.0 | 0.00% | NEW | — | $0.00 | +74017.8% |
| 1098 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 10,728.0 | $105.0 | 0.00% | NEW | — | $0.01 | +19925.6% |
| 1099 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 22,427.0 | $104.0 | 0.00% | -105K | -82.4% | $0.00 | +88745.4% |
| 1100 | — | COHEN CIRCLE ACQUISIT CORP I | — | 10,131.0 | $104.0 | 0.00% | -6K | -37.1% | $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%