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 | — | PALOMA ACQUISITION CORP I | — | 10,554.0 | $104.0 | 0.00% | NEW | — | $0.01 | — |
| 1102 | — | PIONEER ACQUISITION I CORP | — | 10,203.0 | $104.0 | 0.00% | NEW | — | $0.01 | — |
| 1103 | — | TEXAS VENTURES ACQUISITION I | — | 10,421.0 | $104.0 | 0.00% | NEW | — | $0.01 | — |
| 1104 | LFMD | LIFEMD INC | Healthcare | 25,028.0 | $103.0 | 0.00% | NEW | — | $0.00 | +80329.8% |
| 1105 | ADAMM | ADAMAS TRUST INC. | — | 10,874.0 | $102.0 | 0.00% | NEW | — | $0.01 | — |
| 1106 | SABR | SABRE CORP | Consumer Cyclical | 48,833.0 | $102.0 | 0.00% | NEW | — | $0.00 | +100438.6% |
| 1107 | RCEL | AVITA MEDICAL INC | Healthcare | 24,482.0 | $101.0 | 0.00% | NEW | — | $0.00 | +243750.5% |
| 1108 | STI | SOLIDION TECHNOLOGY INC | Industrials | 10,748.0 | $100.0 | 0.00% | NEW | — | $0.01 | +82014.7% |
| 1109 | — | STRATA CRITICAL MEDICAL INC | — | 19,055.0 | $100.0 | 0.00% | NEW | — | $0.01 | — |
| 1110 | MNKD | MANNKIND CORP | Healthcare | 23,219.0 | $99.0 | 0.00% | -1K | -5.2% | $0.00 | +97232.2% |
| 1111 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 16,781.0 | $98.0 | 0.00% | NEW | — | $0.01 | +83805.0% |
| 1112 | VRRM | VERRA MOBILITY CORP | Technology | 22,986.0 | $98.0 | 0.00% | +11K | +90.3% | $0.00 | +106855.3% |
| 1113 | PDC | PERPETUALS.COM LTD | Technology | 16,451.0 | $97.0 | 0.00% | NEW | — | $0.01 | +52475.4% |
| 1114 | SES | SES AI CORPORATION | Consumer Cyclical | 101,475.0 | $97.0 | 0.00% | -30K | -22.8% | $0.00 | +56422.6% |
| 1115 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 83,434.0 | $96.0 | 0.00% | +13K | +18.9% | $0.00 | +86454.1% |
| 1116 | GORO | GOLD RESOURCE CORP | Basic Materials | 76,431.0 | $96.0 | 0.00% | NEW | — | $0.00 | +253874.0% |
| 1117 | — | SAFE PRO GROUP INC | — | 22,233.0 | $96.0 | 0.00% | +11K | +95.8% | $0.00 | — |
| 1118 | — | POLYPID LTD | — | 18,851.0 | $96.0 | 0.00% | NEW | — | $0.01 | — |
| 1119 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 16,509.0 | $95.0 | 0.00% | +986.0 | +6.3% | $0.01 | +101560.7% |
| 1120 | JELD | JELD-WEN HLDG INC | Industrials | 63,277.0 | $95.0 | 0.00% | NEW | — | $0.00 | +153097.0% |
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%