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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VRME | VERIFYME INC | Industrials | 10,223.0 | $6.0 | — | NEW | — | $0.00 | +113767.3% |
| 942 | — | STABLECOINX INC | — | 15,172.0 | $6.0 | — | NEW | — | $0.00 | — |
| 943 | — | PING AN BIOMEDICAL CO LTD | — | 37,020.0 | $6.0 | — | NEW | — | $0.00 | — |
| 944 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 26,556.0 | $5.0 | — | NEW | — | $0.00 | +144205.6% |
| 945 | — | SCINAI IMMUNOTHERAPEUTICS LT | — | 19,485.0 | $5.0 | — | NEW | — | $0.00 | — |
| 946 | — | BRAND ENGAGEMENT NETWORK INC | — | 35,226.0 | $5.0 | — | NEW | — | $0.00 | — |
| 947 | — | LAKESIDE HLDG LTD | — | 10,410.0 | $5.0 | — | NEW | — | $0.00 | — |
| 948 | — | SINGULARITY FUTURE TECH LTD | — | 17,264.0 | $5.0 | — | NEW | — | $0.00 | — |
| 949 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 14,785.0 | $4.0 | — | NEW | — | $0.00 | +72309.7% |
| 950 | — | ALEANNA INC | — | 11,950.0 | $4.0 | — | NEW | — | $0.00 | — |
| 951 | — | SYNERGY CHC CORP | — | 18,539.0 | $4.0 | — | NEW | — | $0.00 | — |
| 952 | — | BITFUFU INC | — | 28,835.0 | $4.0 | — | NEW | — | $0.00 | — |
| 953 | — | SPACSPHERE ACQUISITION CORP | — | 42,521.0 | $4.0 | — | NEW | — | $0.00 | — |
| 954 | — | BLAIZE HLDGS INC | — | 10,185.0 | $3.0 | — | NEW | — | $0.00 | — |
| 955 | — | COHEN STEERS QUALITY INCOM | — | 179,385.0 | $3.0 | — | NEW | — | — | — |
| 956 | — | HADRON ENERGY INC | — | 10,588.0 | $2.0 | — | NEW | — | $0.00 | — |
| 957 | — | NORTHANN CORP | — | 15,407.0 | $2.0 | — | NEW | — | $0.00 | — |
| 958 | — | SOLID POWER INC | — | 17,225.0 | $2.0 | — | NEW | — | $0.00 | — |
| 959 | — | DYNAMIX CORP | — | 13,402.0 | $2.0 | — | NEW | — | $0.00 | — |
| 960 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 10,805.0 | $1.0 | — | NEW | — | $0.00 | +152683.9% |
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%