Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 17,336.0 | $154.0 | 0.01% | NEW | — | $0.01 | +96148.6% |
| 622 | IINN | QTREX QUANTUM LTD | Healthcare | 106,974.0 | $154.0 | 0.01% | NEW | — | $0.00 | +139521.9% |
| 623 | NEWP | NEW PAC METALS CORP | Basic Materials | 37,909.0 | $152.0 | 0.01% | NEW | — | $0.00 | +164504.9% |
| 624 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 38,008.0 | $151.0 | 0.01% | NEW | — | $0.00 | +99073.2% |
| 625 | — | NUVEEN REAL ESTATE INCOME FD | — | 17,872.0 | $151.0 | 0.01% | NEW | — | $0.01 | — |
| 626 | ARX | ACCELERANT HOLDINGS | Financial Services | 12,726.0 | $149.0 | 0.01% | NEW | — | $0.01 | +167217.0% |
| 627 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 15,307.0 | $147.0 | 0.01% | NEW | — | $0.01 | +106944.9% |
| 628 | — | TELIX PHARMACEUTICAL LTD | — | 12,634.0 | $146.0 | 0.01% | NEW | — | $0.01 | — |
| 629 | — | BURTECH ACQUISITION CORP II | — | 14,522.0 | $146.0 | 0.01% | NEW | — | $0.01 | — |
| 630 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 13,486.0 | $145.0 | 0.01% | NEW | — | $0.01 | +98487.3% |
| 631 | — | CLIMB BIO INC | — | 11,151.0 | $145.0 | 0.01% | NEW | — | $0.01 | — |
| 632 | ASM | AVINO SILVER GOLD MINES LT | Basic Materials | 22,626.0 | $143.0 | 0.01% | NEW | — | $0.01 | +116985.6% |
| 633 | — | JAB ACQUISITION CORP I | — | 14,292.0 | $143.0 | 0.01% | NEW | — | $0.01 | — |
| 634 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 11,318.0 | $142.0 | 0.00% | NEW | — | $0.01 | +94987.1% |
| 635 | — | RRE VENTURES ACQUISITION COR | — | 14,346.0 | $142.0 | 0.00% | NEW | — | $0.01 | — |
| 636 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 14,964.0 | $140.0 | 0.00% | NEW | — | $0.01 | +96524.7% |
| 637 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 15,472.0 | $140.0 | 0.00% | NEW | — | $0.01 | +95163.3% |
| 638 | — | CRITICAL METALS CORP | — | 38,379.0 | $138.0 | 0.00% | NEW | — | $0.00 | — |
| 639 | ADMA | ADMA BIOLOGICS INC | Healthcare | 16,423.0 | $137.0 | 0.00% | NEW | — | $0.01 | +117857.9% |
| 640 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 10,471.0 | $137.0 | 0.00% | NEW | — | $0.01 | +93604.0% |
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%