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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | COLOMBIER ACQUISITION CORP I | — | 16,077.0 | $162.0 | 0.01% | NEW | — | $0.01 | — |
| 1082 | — | DAEDALUS SPL ACQUISITION COR | — | 16,117.0 | $162.0 | 0.01% | -14K | -47.3% | $0.01 | — |
| 1083 | — | IRIS ACQUISITION CORP II | — | 16,219.0 | $162.0 | 0.01% | NEW | — | $0.01 | — |
| 1084 | — | CHAMPIONSGATE ACQUISITION CO | — | 15,590.0 | $160.0 | 0.01% | NEW | — | $0.01 | — |
| 1085 | ANNA | ALEANNA INC | Energy | 19,288.0 | $160.0 | 0.01% | NEW | — | $0.01 | +36306.1% |
| 1086 | IFN | ABERDEEN INDIA FD INC | Financial Services | 14,114.0 | $160.0 | 0.01% | -3K | -15.4% | $0.01 | +100550.5% |
| 1087 | NKTX | NKARTA INC | Healthcare | 75,781.0 | $160.0 | 0.01% | NEW | — | $0.00 | +143410.3% |
| 1088 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,814.0 | $159.0 | 0.01% | -131K | -90.4% | $0.01 | +99986.3% |
| 1089 | ANNX | ANNEXON INC | Healthcare | 28,450.0 | $158.0 | 0.01% | NEW | — | $0.01 | +97854.4% |
| 1090 | ICL | ICL GROUP LTD | Basic Materials | 29,959.0 | $155.0 | 0.01% | NEW | — | $0.01 | +124954.7% |
| 1091 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 28,565.0 | $153.0 | 0.01% | +7K | +31.0% | $0.01 | +100530.9% |
| 1092 | AGCC | AGENCIA COML SPIRITS LTD | Consumer Defensive | 10,176.0 | $153.0 | 0.01% | NEW | — | $0.02 | +117090.3% |
| 1093 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 21,635.0 | $153.0 | 0.01% | NEW | — | $0.01 | +116983.5% |
| 1094 | — | D. BORAL ARC ACQ I CORP. | — | 15,078.0 | $153.0 | 0.01% | -6K | -29.0% | $0.01 | — |
| 1095 | — | TWELVE SEAS INVT CO III | — | 15,419.0 | $153.0 | 0.01% | NEW | — | $0.01 | — |
| 1096 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 14,498.0 | $152.0 | 0.01% | -27K | -64.9% | $0.01 | +101767.5% |
| 1097 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 17,891.0 | $152.0 | 0.01% | NEW | — | $0.01 | +99948.4% |
| 1098 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 15,983.0 | $152.0 | 0.01% | +6K | +57.5% | $0.01 | +99793.8% |
| 1099 | EVGO | EVGO INC | Consumer Cyclical | 87,787.0 | $151.0 | 0.01% | +41K | +87.0% | $0.00 | +109197.7% |
| 1100 | INTT | INTEST CORP | Technology | 11,050.0 | $151.0 | 0.01% | NEW | — | $0.01 | +127962.9% |
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
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%