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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 56,078.0 | $118.0 | 0.00% | NEW | — | $0.00 | +82353.7% |
| 662 | — | FACTORIAL ENERGY INC | — | 10,474.0 | $116.0 | 0.00% | NEW | — | $0.01 | — |
| 663 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 25,622.0 | $115.0 | 0.00% | NEW | — | $0.00 | +104838.8% |
| 664 | PLTK | PLAYTIKA HLDG CORP | Technology | 30,749.0 | $114.0 | 0.00% | NEW | — | $0.00 | +63286.1% |
| 665 | VUZI | VUZIX CORP | Technology | 38,653.0 | $112.0 | 0.00% | NEW | — | $0.00 | +103089.7% |
| 666 | TASK | TASKUS INC | Technology | 23,538.0 | $110.0 | 0.00% | NEW | — | $0.00 | +165949.9% |
| 667 | — | THEMES ETF TR | — | 14,402.0 | $110.0 | 0.00% | NEW | — | $0.01 | — |
| 668 | — | COLLECTIVE ACQUISITION CORP | — | 10,764.0 | $107.0 | 0.00% | NEW | — | $0.01 | — |
| 669 | — | FUTURE MONEY ACQUISITION COR | — | 10,753.0 | $107.0 | 0.00% | NEW | — | $0.01 | — |
| 670 | UIS | UNISYS CORP | Technology | 28,826.0 | $106.0 | 0.00% | NEW | — | $0.00 | +72237.0% |
| 671 | CDXS | CODEXIS INC | Healthcare | 46,601.0 | $105.0 | 0.00% | NEW | — | $0.00 | +70023.4% |
| 672 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 10,728.0 | $105.0 | 0.00% | NEW | — | $0.01 | +18495.2% |
| 673 | — | PALOMA ACQUISITION CORP I | — | 10,554.0 | $104.0 | 0.00% | NEW | — | $0.01 | — |
| 674 | — | PIONEER ACQUISITION I CORP | — | 10,203.0 | $104.0 | 0.00% | NEW | — | $0.01 | — |
| 675 | — | TEXAS VENTURES ACQUISITION I | — | 10,421.0 | $104.0 | 0.00% | NEW | — | $0.01 | — |
| 676 | LFMD | LIFEMD INC | Healthcare | 25,028.0 | $103.0 | 0.00% | NEW | — | $0.00 | +79600.8% |
| 677 | ADAMM | ADAMAS TRUST INC. | Financial Services | 10,874.0 | $102.0 | 0.00% | NEW | — | $0.01 | +271430.2% |
| 678 | SABR | SABRE CORP | Consumer Cyclical | 48,833.0 | $102.0 | 0.00% | NEW | — | $0.00 | +99481.0% |
| 679 | RCEL | AVITA MEDICAL INC | Healthcare | 24,482.0 | $101.0 | 0.00% | NEW | — | $0.00 | +244477.7% |
| 680 | STI | SOLIDION TECHNOLOGY INC | Industrials | 10,748.0 | $100.0 | 0.00% | NEW | — | $0.01 | +82820.8% |
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%