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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 26,576.0 | $147.0 | 0.01% | NEW | — | $0.01 | — |
| 682 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 14,607.0 | $146.0 | 0.01% | NEW | — | $0.01 | +100448.2% |
| 683 | — | COMSTOCK INC | — | 47,551.0 | $145.0 | 0.01% | NEW | — | $0.00 | — |
| 684 | — | SAB BIOTHERAPEUTICS INC | — | 37,943.0 | $145.0 | 0.01% | NEW | — | $0.00 | — |
| 685 | REPL | REPLIMUNE GROUP INC | Healthcare | 18,851.0 | $144.0 | 0.01% | NEW | — | $0.01 | +63260.3% |
| 686 | — | XFLH CAP CORP | — | 14,583.0 | $144.0 | 0.01% | NEW | — | $0.01 | — |
| 687 | FSM | FORTUNA MNG CORP | Basic Materials | 14,298.0 | $142.0 | 0.01% | NEW | — | $0.01 | +92585.3% |
| 688 | — | METALS ACQUISITION CORP II | — | 13,762.0 | $139.0 | 0.01% | NEW | — | $0.01 | — |
| 689 | — | WILLOW LANE ACQUISITION CORP | — | 13,055.0 | $139.0 | 0.01% | NEW | — | $0.01 | — |
| 690 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 111,195.0 | $138.0 | 0.01% | NEW | — | $0.00 | +96994.2% |
| 691 | OPEG | THEMES ETF TR | — | 26,523.0 | $138.0 | 0.01% | NEW | — | $0.01 | +76393.9% |
| 692 | — | K2 CAP ACQUISITION CORP | — | 13,968.0 | $138.0 | 0.01% | NEW | — | $0.01 | — |
| 693 | RQI | COHEN STEERS QUALITY INCOM | Financial Services | 11,333.0 | $137.0 | 0.01% | NEW | — | $0.01 | +108763.0% |
| 694 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 13,815.0 | $137.0 | 0.01% | NEW | — | $0.01 | +100235.2% |
| 695 | — | EDESA BIOTECH INC | — | 26,275.0 | $137.0 | 0.01% | NEW | — | $0.01 | — |
| 696 | LTRX | LANTRONIX INC | Technology | 25,618.0 | $134.0 | 0.01% | NEW | — | $0.01 | +121516.7% |
| 697 | — | SUMA ACQUISITION CORP | — | 13,323.0 | $133.0 | 0.01% | NEW | — | $0.01 | — |
| 698 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 11,930.0 | $132.0 | 0.01% | NEW | — | $0.01 | +80608.3% |
| 699 | ARKO | ARKO CORP | Consumer Cyclical | 22,871.0 | $127.0 | 0.01% | NEW | — | $0.01 | +128660.1% |
| 700 | — | CLEARTHINK 1 ACQUISITION COR | — | 12,705.0 | $127.0 | 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
Communication Services
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%