Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 10,279.0 | $110.0 | 0.00% | NEW | — | $0.01 | +116706.8% |
| 1182 | NG | NOVAGOLD RES INC | Basic Materials | 11,688.0 | $109.0 | 0.00% | NEW | — | $0.01 | +83270.8% |
| 1183 | SGHT | SIGHT SCIENCES INC C | Healthcare | 13,690.0 | $109.0 | 0.00% | NEW | — | $0.01 | +60249.0% |
| 1184 | AGEN | AGENUS INC | Healthcare | 34,385.0 | $108.0 | 0.00% | NEW | — | $0.00 | +99877.6% |
| 1185 | CRDF | CARDIFF ONCOLOGY INC C | Healthcare | 38,479.0 | $108.0 | 0.00% | NEW | — | $0.00 | +64031.7% |
| 1186 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 10,568.0 | $108.0 | 0.00% | NEW | — | $0.01 | +103231.6% |
| 1187 | RWAY | RUNWAY GROWTH FINANCE CORP C | Financial Services | 12,047.0 | $108.0 | 0.00% | NEW | — | $0.01 | +70676.1% |
| 1188 | ASC | ARDMORE SHIPPING CORP | Industrials | 10,239.0 | $108.0 | 0.00% | NEW | — | $0.01 | +180315.0% |
| 1189 | — | AA MISSION ACQUISITION CORP O | — | 10,877.0 | $108.0 | 0.00% | NEW | — | $0.01 | — |
| 1190 | — | FIGX CAP ACQUISITION CORP. | — | 10,706.0 | $108.0 | 0.00% | NEW | — | $0.01 | — |
| 1191 | — | DENNYS CORP C | — | 17,149.0 | $107.0 | 0.00% | NEW | — | $0.01 | — |
| 1192 | EVH | EVOLENT HEALTH INC | Healthcare | 26,559.0 | $106.0 | 0.00% | NEW | — | $0.00 | +98995.1% |
| 1193 | OCGN | OCUGEN INC C | Healthcare | 78,173.0 | $106.0 | 0.00% | NEW | — | $0.00 | +97247.5% |
| 1194 | — | ABOVE FOOD INGREDIENTS INC | — | 64,404.0 | $105.0 | 0.00% | NEW | — | $0.00 | — |
| 1195 | — | SC II ACQUISITION CORP U | — | 10,409.0 | $105.0 | 0.00% | NEW | — | $0.01 | — |
| 1196 | ATOM | ATOMERA INC C | Technology | 46,830.0 | $103.0 | 0.00% | NEW | — | $0.00 | +354762.3% |
| 1197 | BHK | BLACKROCK CORE BD TR S | Financial Services | 10,713.0 | $103.0 | 0.00% | NEW | — | $0.01 | +90544.5% |
| 1198 | — | TRX GOLD CORPORATION C | — | 111,427.0 | $103.0 | 0.00% | NEW | — | $0.00 | — |
| 1199 | KVHI | KVH INDS INC | Technology | 14,681.0 | $102.0 | 0.00% | NEW | — | $0.01 | +150964.6% |
| 1200 | CRNT | CERAGON NETWORKS LTD O | Technology | 48,446.0 | $102.0 | 0.00% | NEW | — | $0.00 | +122097.9% |
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
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%