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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | PERIMETER ACQUISITION CORP I | — | 14,485.0 | $151.0 | 0.01% | -25K | -63.2% | $0.01 | — |
| 1022 | DC | DAKOTA GOLD CORP | Basic Materials | 35,149.0 | $150.0 | 0.01% | -600.0 | -1.7% | $0.00 | +144010.9% |
| 1023 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 42,897.0 | $150.0 | 0.01% | -35K | -44.6% | $0.00 | +96847.2% |
| 1024 | ARX | ACCELERANT HOLDINGS | Financial Services | 12,726.0 | $149.0 | 0.01% | NEW | — | $0.01 | +167217.0% |
| 1025 | — | IRIS ACQUISITION CORP II | — | 14,870.0 | $148.0 | 0.01% | -11K | -43.0% | $0.01 | — |
| 1026 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 14,845.0 | $147.0 | 0.01% | -1K | -7.1% | $0.01 | +97654.8% |
| 1027 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 15,307.0 | $147.0 | 0.01% | NEW | — | $0.01 | +106944.9% |
| 1028 | — | TELIX PHARMACEUTICAL LTD | — | 12,634.0 | $146.0 | 0.01% | NEW | — | $0.01 | — |
| 1029 | — | BURTECH ACQUISITION CORP II | — | 14,522.0 | $146.0 | 0.01% | NEW | — | $0.01 | — |
| 1030 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 13,486.0 | $145.0 | 0.01% | NEW | — | $0.01 | +98487.3% |
| 1031 | — | CLIMB BIO INC | — | 11,151.0 | $145.0 | 0.01% | NEW | — | $0.01 | — |
| 1032 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 30,292.0 | $144.0 | 0.01% | +11K | +56.8% | $0.00 | +112653.6% |
| 1033 | ASM | AVINO SILVER GOLD MINES LT | Basic Materials | 22,626.0 | $143.0 | 0.01% | NEW | — | $0.01 | +116985.6% |
| 1034 | — | JAB ACQUISITION CORP I | — | 14,292.0 | $143.0 | 0.01% | NEW | — | $0.01 | — |
| 1035 | — | RRE VENTURES ACQUISITION COR | — | 14,346.0 | $142.0 | 0.00% | NEW | — | $0.01 | — |
| 1036 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 11,318.0 | $142.0 | 0.00% | NEW | — | $0.01 | +94987.1% |
| 1037 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 13,914.0 | $141.0 | 0.00% | -32K | -69.6% | $0.01 | +100159.7% |
| 1038 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 14,964.0 | $140.0 | 0.00% | NEW | — | $0.01 | +96524.7% |
| 1039 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 15,472.0 | $140.0 | 0.00% | NEW | — | $0.01 | +95163.3% |
| 1040 | — | CRITICAL METALS CORP | — | 38,379.0 | $138.0 | 0.00% | NEW | — | $0.00 | — |
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%