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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BYRE | PRINCIPAL EXCHANGE TRADED FD | — | 9,150.0 | $250.0 | 0.01% | NEW | — | $0.03 | +101171.8% |
| 822 | — | QUANTUM LEAP ACQUISITION COR | — | 25,150.0 | $250.0 | 0.01% | NEW | — | $0.01 | — |
| 823 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 22,030.0 | $249.0 | 0.01% | NEW | — | $0.01 | +98283.0% |
| 824 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 24,976.0 | $249.0 | 0.01% | -1K | -5.1% | $0.01 | +100104.9% |
| 825 | EFX | EQUIFAX INC | Industrials | 1,563.0 | $248.0 | 0.01% | NEW | — | $0.16 | +121297.2% |
| 826 | TDOC | TELADOC HEALTH INC | Healthcare | 29,216.0 | $248.0 | 0.01% | NEW | — | $0.01 | +75178.3% |
| 827 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 24,889.0 | $248.0 | 0.01% | NEW | — | $0.01 | +100660.3% |
| 828 | — | EROCK INC | — | 17,106.0 | $248.0 | 0.01% | NEW | — | $0.01 | — |
| 829 | UMAC | UNUSUAL MACHS INC | Financial Services | 11,091.0 | $247.0 | 0.01% | NEW | — | $0.02 | +123068.5% |
| 830 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,079.0 | $246.0 | 0.01% | NEW | — | $0.12 | +93218.4% |
| 831 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 23,847.0 | $246.0 | 0.01% | -24K | -50.4% | $0.01 | +132318.7% |
| 832 | NOC | NORTHROP GRUMMAN CORP | Industrials | 482.0 | $245.0 | 0.01% | -2K | -76.8% | $0.51 | +108306.7% |
| 833 | REAX | THE REAL BROKERAGE INC | Real Estate | 133,761.0 | $243.0 | 0.01% | NEW | — | $0.00 | +145220.6% |
| 834 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 24,471.0 | $243.0 | 0.01% | NEW | — | $0.01 | +100200.9% |
| 835 | — | KEYSTONE ACQUISITION CORP | — | 24,639.0 | $243.0 | 0.01% | NEW | — | $0.01 | — |
| 836 | DFAR | DIMENSIONAL ETF TRUST | — | 9,261.0 | $242.0 | 0.01% | -22K | -70.5% | $0.03 | +101235.2% |
| 837 | WTRE | WISDOMTREE TR | — | 9,660.0 | $242.0 | 0.01% | NEW | — | $0.03 | +95961.1% |
| 838 | — | DISCIPLINED GROWTH | — | 24,052.0 | $241.0 | 0.01% | NEW | — | $0.01 | — |
| 839 | — | GIGCAPITAL8 CORP | — | 23,971.0 | $241.0 | 0.01% | -13K | -34.9% | $0.01 | — |
| 840 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 6,227.0 | $240.0 | 0.01% | -3K | -30.4% | $0.04 | +97170.9% |
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
Financial Services
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%