Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HTGC | HERCULES CAPITAL INC | Financial Services | 14,098.0 | $222.0 | 0.01% | -5K | -27.3% | $0.02 | +105476.2% |
| 182 | — | OTG ACQUISITION CORP. I | — | 21,482.0 | $218.0 | 0.01% | -17K | -44.1% | $0.01 | — |
| 183 | IAC | PEOPLE INC | Technology | 4,659.0 | $215.0 | 0.01% | -1K | -21.9% | $0.05 | +99906.0% |
| 184 | KEX | KIRBY CORP | Industrials | 1,579.0 | $215.0 | 0.01% | -485.0 | -23.5% | $0.14 | +102468.9% |
| 185 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 16,735.0 | $212.0 | 0.01% | -12K | -41.3% | $0.01 | +96757.8% |
| 186 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 20,864.0 | $209.0 | 0.01% | -60K | -74.1% | $0.01 | +100726.0% |
| 187 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 3,394.0 | $207.0 | 0.01% | -11K | -76.1% | $0.06 | +112295.5% |
| 188 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 3,003.0 | $207.0 | 0.01% | -33K | -91.8% | $0.07 | +101951.2% |
| 189 | — | NUVEEN CR STRATEGIES INCOME | — | 42,177.0 | $205.0 | 0.01% | -24K | -36.7% | $0.00 | — |
| 190 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 97,591.0 | $203.0 | 0.01% | -1K | -1.1% | $0.00 | +97250.7% |
| 191 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 897.0 | $203.0 | 0.01% | -196.0 | -17.9% | $0.23 | +85053.1% |
| 192 | — | ALMONTY INDS INC | — | 12,151.0 | $201.0 | 0.01% | -14K | -53.9% | $0.02 | — |
| 193 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 19,695.0 | $200.0 | 0.01% | -66K | -76.9% | $0.01 | +100049.1% |
| 194 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 2,764.0 | $200.0 | 0.01% | -43.0 | -1.5% | $0.07 | +104738.5% |
| 195 | — | PRAETORIAN ACQUISITION CORP | — | 20,055.0 | $199.0 | 0.01% | -78K | -79.4% | $0.01 | — |
| 196 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 16,721.0 | $196.0 | 0.01% | -11K | -40.4% | $0.01 | +96173.7% |
| 197 | ERII | ENERGY RECOVERY INC | Industrials | 21,482.0 | $194.0 | 0.01% | -12K | -35.4% | $0.01 | +86088.2% |
| 198 | — | 1RT ACQUISITION CORP. | — | 18,480.0 | $189.0 | 0.01% | -57K | -75.4% | $0.01 | — |
| 199 | — | KARBON CAP PARTNERS CORP | — | 18,026.0 | $182.0 | 0.01% | -16K | -46.7% | $0.01 | — |
| 200 | LTBR | LIGHTBRIDGE CORP | Industrials | 19,628.0 | $173.0 | 0.01% | -17K | -46.0% | $0.01 | +90211.5% |
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
Communication Services
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%