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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PML | PIMCO MUN INCOME FD II | Financial Services | 19,952.0 | $151.0 | 0.01% | -128K | -86.5% | $0.01 | +96092.4% |
| 1102 | — | INVEST GREEN ACQUISITION COR | — | 15,179.0 | $151.0 | 0.01% | -26K | -62.8% | $0.01 | — |
| 1103 | NEO | NEOGENOMICS INC | Healthcare | 20,234.0 | $150.0 | 0.01% | NEW | — | $0.01 | +228948.9% |
| 1104 | OMDA | OMADA HEALTH INC | Healthcare | 11,965.0 | $150.0 | 0.01% | NEW | — | $0.01 | +190462.6% |
| 1105 | — | BLUEPORT ACQUISITION LTD | — | 14,884.0 | $149.0 | 0.01% | NEW | — | $0.01 | — |
| 1106 | VSTS | VESTIS CORPORATION | Industrials | 18,843.0 | $148.0 | 0.01% | -13K | -40.4% | $0.01 | +161466.0% |
| 1107 | — | THEMES ETF TR | — | 62,496.0 | $148.0 | 0.01% | NEW | — | $0.00 | — |
| 1108 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 67,893.0 | $147.0 | 0.01% | NEW | — | $0.00 | +109822.0% |
| 1109 | ALIS | CALISA ACQUISITION CORP | Financial Services | 14,655.0 | $147.0 | 0.01% | -4K | -22.0% | $0.01 | +101687.5% |
| 1110 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 26,576.0 | $147.0 | 0.01% | NEW | — | $0.01 | — |
| 1111 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 14,607.0 | $146.0 | 0.01% | NEW | — | $0.01 | +102199.0% |
| 1112 | — | COMSTOCK INC | — | 47,551.0 | $145.0 | 0.01% | NEW | — | $0.00 | — |
| 1113 | — | SAB BIOTHERAPEUTICS INC | — | 37,943.0 | $145.0 | 0.01% | NEW | — | $0.00 | — |
| 1114 | REPL | REPLIMUNE GROUP INC | Healthcare | 18,851.0 | $144.0 | 0.01% | NEW | — | $0.01 | +193253.7% |
| 1115 | — | XFLH CAP CORP | — | 14,583.0 | $144.0 | 0.01% | NEW | — | $0.01 | — |
| 1116 | FSM | FORTUNA MNG CORP | Basic Materials | 14,298.0 | $142.0 | 0.01% | NEW | — | $0.01 | +121433.0% |
| 1117 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 12,980.0 | $142.0 | 0.01% | -10K | -43.0% | $0.01 | +103648.6% |
| 1118 | — | METALS ACQUISITION CORP II | — | 13,762.0 | $139.0 | 0.01% | NEW | — | $0.01 | — |
| 1119 | — | WILLOW LANE ACQUISITION CORP | — | 13,055.0 | $139.0 | 0.01% | NEW | — | $0.01 | — |
| 1120 | — | K2 CAP ACQUISITION CORP | — | 13,968.0 | $138.0 | 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
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%