Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | INMED PHARMACEUTICALS INC | — | 19,980.0 | $13.0 | 0.00% | NEW | — | $0.00 | — |
| 902 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 36,458.0 | $12.0 | — | NEW | — | $0.00 | +73271.7% |
| 903 | VHUB | VENHUB GLOBAL INC | Consumer Cyclical | 18,767.0 | $12.0 | — | NEW | — | $0.00 | +203209.2% |
| 904 | WETO | WETOUR ROBOTICS LTD | Technology | 29,689.0 | $12.0 | — | NEW | — | $0.00 | +137211.6% |
| 905 | — | ACTINIUM PHARMACEUTICALS INC | — | 12,324.0 | $12.0 | — | NEW | — | $0.00 | — |
| 906 | — | SOLAI LIMITED | — | 15,225.0 | $12.0 | — | NEW | — | $0.00 | — |
| 907 | — | CAMBRIDGE ACQUISITION CORP | — | 43,000.0 | $12.0 | — | NEW | — | $0.00 | — |
| 908 | NNVC | NANOVIRICIDES INC | Healthcare | 12,160.0 | $11.0 | — | NEW | — | $0.00 | +163507.3% |
| 909 | KWM | K WAVE MEDIA LTD | Financial Services | 20,410.0 | $11.0 | — | NEW | — | $0.00 | +50461.1% |
| 910 | — | BIO-KEY INTL INC | — | 20,713.0 | $11.0 | — | NEW | — | $0.00 | — |
| 911 | — | CUE BIOPHARMA INC | — | 49,553.0 | $11.0 | — | NEW | — | $0.00 | — |
| 912 | — | CORE AI HOLDINGS INC | — | 10,555.0 | $11.0 | — | NEW | — | $0.00 | — |
| 913 | — | ZW DATA ACTION TECHNOLOGS IN | — | 14,858.0 | $11.0 | — | NEW | — | $0.00 | — |
| 914 | — | GMEX ROBOTICS CORP | — | 18,925.0 | $11.0 | — | NEW | — | $0.00 | — |
| 915 | — | GIGCAPITAL9 CORP | — | 47,900.0 | $11.0 | — | NEW | — | $0.00 | — |
| 916 | CALC | CALCIMEDICA INC | Healthcare | 17,895.0 | $10.0 | — | NEW | — | $0.00 | +117488.0% |
| 917 | OGEN | ORAGENICS INC | Healthcare | 17,575.0 | $10.0 | — | NEW | — | $0.00 | +103311.3% |
| 918 | CYCU | CYCURION INC | Technology | 10,358.0 | $10.0 | — | NEW | — | $0.00 | +91050.4% |
| 919 | SLGB | SMART LOGISTICS GLOBAL LIMIT | Industrials | 13,495.0 | $10.0 | — | NEW | — | $0.00 | +75526.0% |
| 920 | — | IRON HORSE ACQUISIT II CORP | — | 87,681.0 | $10.0 | — | 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
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%