Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | A PARADISE ACQUISITION CORP | — | 51,061.0 | $519.0 | 0.02% | +30K | +138.0% | $0.01 | — |
| 562 | — | PYROPHYTE ACQUISITION CORP. | — | 51,084.0 | $518.0 | 0.02% | +25K | +99.3% | $0.01 | — |
| 563 | SA | SEABRIDGE GOLD INC | Basic Materials | 18,215.0 | $516.0 | 0.02% | +4K | +25.1% | $0.03 | +101706.3% |
| 564 | RR | RICHTECH ROBOTICS INC | Industrials | 246,463.0 | $515.0 | 0.02% | +208K | +545.8% | $0.00 | +120977.9% |
| 565 | — | ELEVATION SERIES TRUST | — | 15,346.0 | $515.0 | 0.02% | NEW | — | $0.03 | — |
| 566 | VRSK | VERISK ANALYTICS INC | Industrials | 2,714.0 | $515.0 | 0.02% | NEW | — | $0.19 | +90289.4% |
| 567 | — | M3-BRIGADE ACQUISITION VI CO | — | 51,164.0 | $515.0 | 0.02% | -5K | -9.4% | $0.01 | — |
| 568 | — | BHAV ACQUISITION CORP | — | 51,253.0 | $511.0 | 0.02% | NEW | — | $0.01 | — |
| 569 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 109,000.0 | $509.0 | 0.02% | NEW | — | $0.00 | +110399.0% |
| 570 | AMKR | AMKOR TECHNOLOGY INC | Technology | 11,277.0 | $508.0 | 0.02% | -31K | -73.2% | $0.05 | +145391.1% |
| 571 | FOUR | SHIFT4 PMTS INC | Technology | 11,610.0 | $508.0 | 0.02% | -14K | -55.0% | $0.04 | +97030.9% |
| 572 | MIDD | MIDDLEBY CORP | Industrials | 3,824.0 | $507.0 | 0.02% | NEW | — | $0.13 | +108819.9% |
| 573 | VNOM | VIPER ENERGY INC | Energy | 10,779.0 | $506.0 | 0.02% | NEW | — | $0.05 | +104537.2% |
| 574 | XRAY | DENTSPLY SIRONA INC | Healthcare | 43,396.0 | $503.0 | 0.02% | +17K | +64.4% | $0.01 | +84621.4% |
| 575 | NOG | NORTHERN OIL GAS INC | Energy | 17,201.0 | $503.0 | 0.02% | NEW | — | $0.03 | +84537.1% |
| 576 | NSIT | INSIGHT ENTERPRISES INC | Technology | 7,488.0 | $502.0 | 0.02% | NEW | — | $0.07 | +135027.1% |
| 577 | DXYZ | DESTINY TECH100 INC | — | 18,734.0 | $502.0 | 0.02% | -6K | -22.8% | $0.03 | +197689.2% |
| 578 | GEN | GEN DIGITAL INC | Technology | 26,601.0 | $501.0 | 0.02% | NEW | — | $0.02 | +129135.2% |
| 579 | FTDR | FRONTDOOR INC | Consumer Cyclical | 9,454.0 | $500.0 | 0.02% | NEW | — | $0.05 | +119852.4% |
| 580 | APOG | APOGEE ENTERPRISES INC | Industrials | 14,895.0 | $500.0 | 0.02% | NEW | — | $0.03 | +99160.3% |
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%