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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 29,158.0 | $387.0 | 0.01% | NEW | — | $0.01 | +77391.0% |
| 722 | — | SOLARIUS CAPITAL ACQU CORP S | — | 38,459.0 | $387.0 | 0.01% | NEW | — | $0.01 | — |
| 723 | — | VIKING HOLDINGS LTD | — | 5,401.0 | $386.0 | 0.01% | NEW | — | $0.07 | — |
| 724 | CRF | CORNERSTONE TOTAL RETURN FD C | Financial Services | 48,222.0 | $386.0 | 0.01% | NEW | — | $0.01 | +89285.6% |
| 725 | IMMX | IMMIX BIOPHARMA INC C | Healthcare | 73,791.0 | $386.0 | 0.01% | NEW | — | $0.01 | +168892.9% |
| 726 | RVTY | REVVITY INC C | Healthcare | 3,972.0 | $384.0 | 0.01% | NEW | — | $0.10 | +97995.0% |
| 727 | ACES | ALPS ETF TR C | — | 11,845.0 | $384.0 | 0.01% | NEW | — | $0.03 | +114926.1% |
| 728 | VACI | VIKING ACQUISITION CORP I O | Financial Services | 38,780.0 | $384.0 | 0.01% | NEW | — | $0.01 | +104272.7% |
| 729 | JHLN | JOHN HANCOCK EXCHANGE TRADED GLOBAL | — | 15,352.0 | $383.0 | 0.01% | NEW | — | $0.02 | +98946.5% |
| 730 | BKU | BANKUNITED INC C | Financial Services | 8,598.0 | $383.0 | 0.01% | NEW | — | $0.04 | +103592.3% |
| 731 | WEBL | DIREXION SHS ETF TR D | — | 13,953.0 | $382.0 | 0.01% | NEW | — | $0.03 | +89717.9% |
| 732 | BVN | COMPANIA DE MINAS BUENAVENTU SPONSO | Basic Materials | 13,719.0 | $382.0 | 0.01% | NEW | — | $0.03 | +122114.0% |
| 733 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SH | Technology | 1,383.0 | $381.0 | 0.01% | NEW | — | $0.28 | +271247.5% |
| 734 | PFSI | PENNYMAC FINL SVCS INC NEW C | Financial Services | 2,876.0 | $379.0 | 0.01% | NEW | — | $0.13 | +65607.9% |
| 735 | PSCD | INVESCO EXCH TRADED FD TR II S P SM | — | 3,618.0 | $379.0 | 0.01% | NEW | — | $0.10 | +97366.4% |
| 736 | CGNX | COGNEX CORP C | Technology | 10,532.0 | $379.0 | 0.01% | NEW | — | $0.04 | +174922.4% |
| 737 | — | NEWSMAX INC C | — | 48,851.0 | $378.0 | 0.01% | NEW | — | $0.01 | — |
| 738 | PL | PLANET LABS PBC C | Industrials | 19,149.0 | $378.0 | 0.01% | NEW | — | $0.02 | +216871.3% |
| 739 | PPTA | PERPETUA RESOURCES CORP C | Basic Materials | 15,580.0 | $377.0 | 0.01% | NEW | — | $0.02 | +111067.6% |
| 740 | — | CHENGHE ACQUISITION III CO O | — | 37,820.0 | $377.0 | 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
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%