Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | FUSEMACHINES INC | — | 41,772.0 | $2.0 | — | +18K | +73.4% | — | — |
| 262 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 98,861.0 | $1.0 | — | +40K | +67.7% | — | — |
| 263 | — | MICROVAST HOLDINGS INC | — | 176,568.0 | $1.0 | — | +22K | +14.1% | — | — |
| 264 | — | SCAGE FUTURE | — | 31,392.0 | $1.0 | — | +2K | +7.6% | — | — |
| 265 | — | MURANO GLOBAL INVT PLC | — | 28,372.0 | — | — | +1K | +4.6% | — | — |
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%