Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 11,113.0 | $9.0 | — | NEW | — | $0.00 | +48303.3% |
| 922 | YRD | YIREN DIGITAL LTD | Financial Services | 10,544.0 | $9.0 | — | NEW | — | $0.00 | +136972.0% |
| 923 | — | ALLIANCE ENTERTAINMENT HOLDI | — | 20,857.0 | $9.0 | — | NEW | — | $0.00 | — |
| 924 | — | ZHIBAO TECHNOLOGY INC | — | 21,320.0 | $9.0 | — | NEW | — | $0.00 | — |
| 925 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 23,774.0 | $8.0 | — | NEW | — | $0.00 | +1152939.2% |
| 926 | — | BULLFROG AI HLDGS INC | — | 11,249.0 | $8.0 | — | NEW | — | $0.00 | — |
| 927 | — | CLEANSPARK INC | — | 27,423.0 | $8.0 | — | NEW | — | $0.00 | — |
| 928 | — | BOQII HLDG LTD | — | 10,087.0 | $8.0 | — | NEW | — | $0.00 | — |
| 929 | — | BLUE GOLD LTD | — | 62,820.0 | $8.0 | — | NEW | — | $0.00 | — |
| 930 | — | ICZOOM GROUP INC. | — | 27,038.0 | $8.0 | — | NEW | — | $0.00 | — |
| 931 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 23,446.0 | $7.0 | — | NEW | — | $0.00 | +73051.6% |
| 932 | MVIS | MICROVISION INC DEL | Technology | 20,984.0 | $7.0 | — | NEW | — | $0.00 | +641411.8% |
| 933 | OFAL | OFA GROUP | Industrials | 35,789.0 | $7.0 | — | NEW | — | $0.00 | +562300.9% |
| 934 | — | CBDMD INC | — | 10,491.0 | $7.0 | — | NEW | — | $0.00 | — |
| 935 | — | KIDZ AI INC | — | 10,115.0 | $7.0 | — | NEW | — | $0.00 | — |
| 936 | — | FOLD HLDGS INC | — | 15,012.0 | $7.0 | — | NEW | — | $0.00 | — |
| 937 | — | GRABAGUN DIGITAL HLDGS INC | — | 24,133.0 | $7.0 | — | NEW | — | $0.00 | — |
| 938 | — | SOLESENCE INC | — | 10,194.0 | $7.0 | — | NEW | — | $0.00 | — |
| 939 | — | APOGEE ACQUISITION CORP | — | 72,567.0 | $7.0 | — | NEW | — | $0.00 | — |
| 940 | GCTK | GLUCOTRACK INC | Healthcare | 18,726.0 | $6.0 | — | NEW | — | $0.00 | +106638.2% |
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%