Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | PONO CAP FOUR INC | — | 12,725.0 | $127.0 | 0.01% | NEW | — | $0.01 | — |
| 702 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 19,134.0 | $126.0 | 0.01% | NEW | — | $0.01 | +119867.1% |
| 703 | NEXA | NEXA RES S A | Basic Materials | 11,935.0 | $126.0 | 0.01% | NEW | — | $0.01 | +136015.8% |
| 704 | — | IMMUNIC INC | — | 113,366.0 | $126.0 | 0.01% | NEW | — | $0.00 | — |
| 705 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 157,373.0 | $125.0 | 0.01% | NEW | — | $0.00 | +118181.5% |
| 706 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 38,164.0 | $125.0 | 0.01% | NEW | — | $0.00 | +101568.9% |
| 707 | ETHM | DYNAMIX CORP | Financial Services | 11,810.0 | $124.0 | 0.01% | NEW | — | $0.01 | +102475.6% |
| 708 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 17,778.0 | $123.0 | 0.01% | NEW | — | $0.01 | +98171.9% |
| 709 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 13,201.0 | $122.0 | 0.01% | NEW | — | $0.01 | +112270.8% |
| 710 | CRMU | THEMES ETF TR | — | 22,330.0 | $122.0 | 0.01% | NEW | — | $0.01 | +116125.8% |
| 711 | TWI | TITAN INTL INC ILL | Industrials | 17,655.0 | $122.0 | 0.01% | NEW | — | $0.01 | +104093.4% |
| 712 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 10,418.0 | $121.0 | 0.01% | NEW | — | $0.01 | +101497.0% |
| 713 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 73,117.0 | $121.0 | 0.01% | NEW | — | $0.00 | +80872.5% |
| 714 | — | THEMES ETF TR | — | 10,161.0 | $121.0 | 0.01% | NEW | — | $0.01 | — |
| 715 | TEO | TELECOM ARGENTINA SA | Communication Services | 10,193.0 | $119.0 | 0.01% | NEW | — | $0.01 | +100373.9% |
| 716 | — | LEGATO MERGER CORP IV | — | 12,018.0 | $119.0 | 0.01% | NEW | — | $0.01 | — |
| 717 | CHY | CALAMOS CONV HIGH INCOME F | Financial Services | 10,866.0 | $118.0 | 0.01% | NEW | — | $0.01 | +111460.7% |
| 718 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 27,026.0 | $118.0 | 0.01% | NEW | — | $0.00 | +82237.7% |
| 719 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 11,557.0 | $118.0 | 0.01% | NEW | — | $0.01 | +100876.8% |
| 720 | RLJ | RLJ LODGING TR | Real Estate | 15,472.0 | $115.0 | 0.01% | NEW | — | $0.01 | +124012.3% |
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%