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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,465.0 | $94.0 | 0.00% | NEW | — | $0.01 | +189105.0% |
| 742 | — | CHARGEPOINT HOLDINGS INC | — | 19,247.0 | $94.0 | 0.00% | NEW | — | $0.00 | — |
| 743 | MPG | THEMES ETF TR | — | 18,075.0 | $93.0 | 0.00% | NEW | — | $0.01 | +122537.9% |
| 744 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 25,265.0 | $92.0 | 0.00% | NEW | — | $0.00 | +98763.0% |
| 745 | — | DIGI PWR X INC | — | 44,234.0 | $90.0 | 0.00% | NEW | — | $0.00 | — |
| 746 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 20,533.0 | $89.0 | 0.00% | NEW | — | $0.00 | +95067.0% |
| 747 | — | WISEKEY INTERNATIONAL HLDS L | — | 14,296.0 | $88.0 | 0.00% | NEW | — | $0.01 | — |
| 748 | GOSS | GOSSAMER BIO INC | Healthcare | 263,212.0 | $86.0 | 0.00% | NEW | — | $0.00 | +66957.8% |
| 749 | — | DATAVAULT AI INC | — | 138,723.0 | $86.0 | 0.00% | NEW | — | $0.00 | — |
| 750 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 15,523.0 | $84.0 | 0.00% | NEW | — | $0.01 | +103109.5% |
| 751 | GCV | GABELLI CONV INC SECS FD I | Financial Services | 19,402.0 | $83.0 | 0.00% | NEW | — | $0.00 | +105091.6% |
| 752 | MNTS | MOMENTUS INC | Industrials | 22,025.0 | $81.0 | 0.00% | NEW | — | $0.00 | +156794.1% |
| 753 | SPT | SPROUT SOCIAL INC | Technology | 13,663.0 | $78.0 | 0.00% | NEW | — | $0.01 | +112532.2% |
| 754 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 19,319.0 | $78.0 | 0.00% | NEW | — | $0.00 | +99591.0% |
| 755 | OPRX | OPTIMIZERX CORP | Healthcare | 11,827.0 | $74.0 | 0.00% | NEW | — | $0.01 | +81889.9% |
| 756 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 33,768.0 | $74.0 | 0.00% | NEW | — | $0.00 | +100975.8% |
| 757 | — | TERRESTRIAL ENERGY INC | — | 28,421.0 | $74.0 | 0.00% | NEW | — | $0.00 | — |
| 758 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 14,302.0 | $73.0 | 0.00% | NEW | — | $0.01 | +104518.2% |
| 759 | NXTT | NEXT TECHNOLOGY HOLDING INC | Technology | 35,716.0 | $73.0 | 0.00% | NEW | — | $0.00 | +70842.7% |
| 760 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 21,372.0 | $72.0 | 0.00% | NEW | — | $0.00 | +128428.8% |
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
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%