Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | BAKKT INC | — | 10,913.0 | $1.0 | — | NEW | — | $0.00 | — |
| 962 | — | FOLD HLDGS INC | — | 12,027.0 | $1.0 | — | NEW | — | $0.00 | — |
| 963 | — | LIVEWIRE GROUP INC | — | 62,793.0 | $1.0 | — | NEW | — | — | — |
| 964 | — | SPORTS ENTMT GAMING GLOBAL | — | 68,061.0 | $1.0 | — | NEW | — | — | — |
| 965 | — | T3 DEFENSE INC | — | 16,348.0 | $1.0 | — | NEW | — | $0.00 | — |
| 966 | — | SEASTAR MEDICAL HOLDING CORP | — | 40,316.0 | $1.0 | — | NEW | — | — | — |
| 967 | — | SOUTHLAND HLDGS INC | — | 37,556.0 | $1.0 | — | NEW | — | — | — |
| 968 | — | MOOLEC SCIENCE SA | — | 32,382.0 | $1.0 | — | NEW | — | — | — |
| 969 | — | CINGULATE INC | — | 12,626.0 | — | — | NEW | — | — | — |
| 970 | — | DERMATA THERAPEUTICS INC | — | 11,029.0 | — | — | NEW | — | — | — |
| 971 | — | FARADAY FUTURE INTLGT ELEC I | — | 22,102.0 | — | — | NEW | — | — | — |
| 972 | — | MOMENTUS INC | — | 15,420.0 | — | — | NEW | — | — | — |
| 973 | — | PRESIDIO PPTY TR INC | — | 11,375.0 | — | — | NEW | — | — | — |
| 974 | — | REVELATION BIOSCIENCES INC | — | 50,463.0 | — | — | NEW | — | — | — |
| 975 | — | SAB BIOTHERAPEUTICS INC | — | 21,223.0 | — | — | NEW | — | — | — |
| 976 | — | GENEDX HOLDINGS CORP | — | 73,345.0 | — | — | NEW | — | — | — |
| 977 | — | VERDE CLEAN FUELS INC | — | 11,459.0 | — | — | NEW | — | — | — |
| 978 | — | ANGHAMI INC | — | 18,629.0 | — | — | NEW | — | — | — |
| 979 | — | APOLLOMICS INC | — | 13,229.0 | — | — | NEW | — | — | — |
| 980 | — | RENEW ENERGY GLOBAL PLC | — | 24,623.0 | — | — | NEW | — | — | — |
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%