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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 18,562.0 | $191.0 | 0.01% | -9K | -32.7% | $0.01 | +102039.6% |
| 1042 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 11,084.0 | $190.0 | 0.01% | NEW | — | $0.02 | +120890.6% |
| 1043 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 10,935.0 | $189.0 | 0.01% | NEW | — | $0.02 | +179777.9% |
| 1044 | — | LOANDEPOT INC | — | 132,927.0 | $189.0 | 0.01% | -70K | -34.4% | $0.00 | — |
| 1045 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 18,638.0 | $186.0 | 0.01% | NEW | — | $0.01 | +101607.4% |
| 1046 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 18,781.0 | $185.0 | 0.01% | NEW | — | $0.01 | +101723.5% |
| 1047 | — | VENTURE GLOBAL INC | — | 11,765.0 | $185.0 | 0.01% | -36K | -75.4% | $0.02 | — |
| 1048 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 34,030.0 | $183.0 | 0.01% | NEW | — | $0.01 | +100874.3% |
| 1049 | DC | DAKOTA GOLD CORP | Basic Materials | 35,749.0 | $181.0 | 0.01% | +6K | +21.8% | $0.01 | +121367.6% |
| 1050 | BHK | BLACKROCK CORE BD TR | Financial Services | 19,513.0 | $179.0 | 0.01% | +9K | +82.1% | $0.01 | +97029.0% |
| 1051 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 14,569.0 | $179.0 | 0.01% | -32K | -68.8% | $0.01 | +102290.0% |
| 1052 | — | NEW PROVIDENCE ACQUISITION C | — | 17,175.0 | $176.0 | 0.01% | NEW | — | $0.01 | — |
| 1053 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 15,542.0 | $175.0 | 0.01% | NEW | — | $0.01 | +101145.0% |
| 1054 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 11,951.0 | $175.0 | 0.01% | NEW | — | $0.01 | +98649.4% |
| 1055 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 25,413.0 | $175.0 | 0.01% | +11K | +72.1% | $0.01 | +101116.4% |
| 1056 | TENB | TENABLE HLDGS INC | Technology | 10,328.0 | $175.0 | 0.01% | NEW | — | $0.02 | +202800.9% |
| 1057 | — | THEMES ETF TR | — | 11,635.0 | $175.0 | 0.01% | NEW | — | $0.01 | — |
| 1058 | LGI | LAZARD GLOBAL TOTAL RETURN | Financial Services | 10,800.0 | $174.0 | 0.01% | NEW | — | $0.02 | +114665.5% |
| 1059 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 26,274.0 | $173.0 | 0.01% | NEW | — | $0.01 | +85404.4% |
| 1060 | VRRM | VERRA MOBILITY CORP | Technology | 12,076.0 | $173.0 | 0.01% | NEW | — | $0.01 | +31730.4% |
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
24.8%
Technology
24.0%
Industrials
13.2%
Healthcare
8.9%
Consumer Cyclical
8.0%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.3%
Communication Services
2.8%
Utilities
2.6%