Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | SC II ACQUISITION CORP | — | 23,126.0 | $4.0 | — | +7K | +42.9% | $0.00 | — |
| 1502 | — | SPACSPHERE ACQUISITION CORP | — | 42,521.0 | $4.0 | — | NEW | — | $0.00 | — |
| 1503 | — | BLACKSKY TECHNOLOGY INC | — | 69,689.0 | $3.0 | — | +12K | +21.4% | — | — |
| 1504 | — | BLAIZE HLDGS INC | — | 10,185.0 | $3.0 | — | NEW | — | $0.00 | — |
| 1505 | — | COHEN STEERS QUALITY INCOM | — | 179,385.0 | $3.0 | — | NEW | — | — | — |
| 1506 | — | PALLADYNE AI CORP | — | 83,717.0 | $3.0 | — | +21K | +34.3% | — | — |
| 1507 | — | STARDUST PWR INC | — | 31,340.0 | $3.0 | — | +21K | +191.0% | $0.00 | — |
| 1508 | — | BLUEPORT ACQUISITION LTD | — | 16,303.0 | $3.0 | — | +4K | +37.0% | $0.00 | — |
| 1509 | — | DRUGS MADE IN AMER ACQ II CO | — | 46,903.0 | $3.0 | — | -533.0 | -1.1% | $0.00 | — |
| 1510 | — | FUSEMACHINES INC | — | 41,772.0 | $2.0 | — | +18K | +73.4% | — | — |
| 1511 | — | HADRON ENERGY INC | — | 10,588.0 | $2.0 | — | NEW | — | $0.00 | — |
| 1512 | — | NORTHANN CORP | — | 15,407.0 | $2.0 | — | NEW | — | $0.00 | — |
| 1513 | — | SOLID POWER INC | — | 17,225.0 | $2.0 | — | NEW | — | $0.00 | — |
| 1514 | — | DYNAMIX CORP | — | 13,402.0 | $2.0 | — | NEW | — | $0.00 | — |
| 1515 | — | PAGAYA TECHNOLOGIES LTD | — | 34,983.0 | $2.0 | — | -29K | -45.7% | $0.00 | — |
| 1516 | — | MOOLEC SCIENCE SA | — | 32,382.0 | $1.0 | — | NEW | — | — | — |
| 1517 | — | MONEYHERO LIMITED | — | 24,412.0 | $1.0 | — | -8K | -24.7% | — | — |
| 1518 | — | SCAGE FUTURE | — | 31,392.0 | $1.0 | — | +2K | +7.6% | — | — |
| 1519 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 10,805.0 | $1.0 | — | NEW | — | $0.00 | +4051807.6% |
| 1520 | — | BAKKT INC | — | 10,913.0 | $1.0 | — | 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%