Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CXAI | CXAPP INC | Technology | 184,709.0 | $34.0 | 0.00% | +43K | +30.0% | $0.00 | +2488043.3% |
| 222 | ADCT | ADC THERAPEUTICS SA | Healthcare | 28,174.0 | $30.0 | 0.00% | +16K | +132.9% | $0.00 | +99448.2% |
| 223 | ATYR | ATYR PHARMA INC | Healthcare | 46,921.0 | $28.0 | 0.00% | +7K | +17.2% | $0.00 | +85899.6% |
| 224 | CYCU | CYCURION INC | Technology | 48,172.0 | $28.0 | 0.00% | +38K | +365.1% | $0.00 | +123650.5% |
| 225 | KWM | K WAVE MEDIA LTD | Financial Services | 188,937.0 | $28.0 | 0.00% | +169K | +825.7% | $0.00 | +1801555.9% |
| 226 | — | ENSYSCE BIOSCIENCES INC | — | 95,391.0 | $28.0 | 0.00% | +82K | +616.5% | $0.00 | — |
| 227 | — | OLB GROUP INC | — | 69,567.0 | $26.0 | 0.00% | +14K | +24.4% | $0.00 | — |
| 228 | INCR | INTERCURE LTD | Healthcare | 22,485.0 | $25.0 | 0.00% | +4K | +18.7% | $0.00 | +83544.2% |
| 229 | NFE | NEW FORTRESS ENERGY INC | Utilities | 66,557.0 | $24.0 | 0.00% | +11K | +19.0% | $0.00 | +80850.0% |
| 230 | — | DIGITAL BRANDS GROUP INC | — | 31,223.0 | $24.0 | 0.00% | +13K | +75.2% | $0.00 | — |
| 231 | — | BIGBEAR AI HLDGS INC | — | 59,287.0 | $21.0 | 0.00% | +13K | +28.1% | $0.00 | — |
| 232 | — | SMARTKEM INC | — | 86,867.0 | $21.0 | 0.00% | +60K | +222.9% | $0.00 | — |
| 233 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 61,285.0 | $19.0 | 0.00% | +25K | +68.1% | $0.00 | +96633.8% |
| 234 | MERC | MERCER INTL INC | Basic Materials | 25,794.0 | $17.0 | 0.00% | +9K | +53.5% | $0.00 | +71728.7% |
| 235 | — | CATHETER PRECISION INC | — | 19,861.0 | $17.0 | 0.00% | +6K | +47.4% | $0.00 | — |
| 236 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 53,242.0 | $16.0 | 0.00% | +11K | +26.5% | $0.00 | +3357480.7% |
| 237 | — | VISIONARY HOLDINGS INC | — | 74,776.0 | $15.0 | — | +55K | +274.1% | $0.00 | — |
| 238 | — | ITHAX ACQUISITION CORP III | — | 45,948.0 | $13.0 | — | +7K | +18.9% | $0.00 | — |
| 239 | — | VSEE HEALTH INC | — | 105,998.0 | $12.0 | — | +77K | +262.7% | $0.00 | — |
| 240 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 35,341.0 | $11.0 | — | +10K | +41.1% | $0.00 | +155721.8% |
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
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%