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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 85,286.0 | $854.0 | 0.04% | NEW | — | $0.01 | +100765.2% |
| 362 | TFC | TRUIST FINL CORP | Financial Services | 18,498.0 | $850.0 | 0.04% | NEW | — | $0.05 | +100964.4% |
| 363 | MGV | VANGUARD WORLD FD | — | 5,820.0 | $844.0 | 0.04% | NEW | — | $0.15 | +106004.7% |
| 364 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 16,423.0 | $843.0 | 0.04% | -1K | -7.0% | $0.05 | +101418.7% |
| 365 | BDCI | BTC DEV CORP | Financial Services | 84,346.0 | $843.0 | 0.04% | — | — | $0.01 | +100254.7% |
| 366 | — | HALL CHADWICK ACQUISITION CO | — | 84,687.0 | $841.0 | 0.04% | NEW | — | $0.01 | — |
| 367 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 85,402.0 | $840.0 | 0.04% | NEW | — | $0.01 | +100783.1% |
| 368 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,160.0 | $840.0 | 0.04% | NEW | — | $0.08 | +103515.3% |
| 369 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 84,759.0 | $838.0 | 0.04% | NEW | — | $0.01 | +100437.5% |
| 370 | — | WEBULL CORP | — | 174,548.0 | $838.0 | 0.04% | +72K | +69.7% | $0.00 | — |
| 371 | LASR | NLIGHT INC | Technology | 14,659.0 | $836.0 | 0.04% | NEW | — | $0.06 | +121485.5% |
| 372 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,638.0 | $836.0 | 0.04% | NEW | — | $0.18 | +104482.5% |
| 373 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 43,362.0 | $833.0 | 0.04% | NEW | — | $0.02 | +93489.6% |
| 374 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 24,029.0 | $832.0 | 0.03% | NEW | — | $0.03 | +88160.4% |
| 375 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 14,932.0 | $831.0 | 0.03% | NEW | — | $0.06 | +99087.3% |
| 376 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 21,173.0 | $830.0 | 0.03% | NEW | — | $0.04 | +113150.0% |
| 377 | FIG | FIGMA INC | Technology | 39,256.0 | $830.0 | 0.03% | NEW | — | $0.02 | +117620.7% |
| 378 | — | AMC ENTMT HLDGS INC | — | 845,927.0 | $829.0 | 0.03% | NEW | — | $0.00 | — |
| 379 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 186,421.0 | $824.0 | 0.03% | -107K | -36.4% | $0.00 | +99671.4% |
| 380 | ACM | AECOM | Industrials | 9,701.0 | $823.0 | 0.03% | -4K | -29.5% | $0.08 | +83213.1% |
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%