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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | IMPERIAL PETE INC | — | 28,288.0 | $102.0 | 0.00% | NEW | — | $0.00 | — |
| 1202 | — | GENIUS GROUP LTD | — | 175,109.0 | $101.0 | 0.00% | NEW | — | $0.00 | — |
| 1203 | INNV | INNOVAGE HLDG CORP C | Healthcare | 19,242.0 | $100.0 | 0.00% | NEW | — | $0.01 | +139019.7% |
| 1204 | RES | RPC INC | Energy | 18,332.0 | $100.0 | 0.00% | NEW | — | $0.01 | +132257.0% |
| 1205 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 26,563.0 | $100.0 | 0.00% | NEW | — | $0.00 | +102167.5% |
| 1206 | — | ATLASCLEAR HOLDINGS INC | — | 400,289.0 | $100.0 | 0.00% | NEW | — | $0.00 | — |
| 1207 | POWW | OUTDOOR HOLDING CO C | Industrials | 58,013.0 | $99.0 | 0.00% | NEW | — | $0.00 | +115926.0% |
| 1208 | CRSR | CORSAIR GAMING INC | Technology | 16,662.0 | $99.0 | 0.00% | NEW | — | $0.01 | +112999.6% |
| 1209 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 37,226.0 | $98.0 | 0.00% | NEW | — | $0.00 | +61436.9% |
| 1210 | FLNA | CASSAVA SCIENCES INC C | Healthcare | 48,832.0 | $97.0 | 0.00% | NEW | — | $0.00 | +61262.2% |
| 1211 | VMO | INVESCO MUN OPPORTUNITY TR C | Financial Services | 10,149.0 | $97.0 | 0.00% | NEW | — | $0.01 | +98408.1% |
| 1212 | NEXT | NEXTDECADE CORP | Energy | 18,441.0 | $97.0 | 0.00% | NEW | — | $0.01 | +167199.8% |
| 1213 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 11,982.0 | $96.0 | 0.00% | NEW | — | $0.01 | +75161.9% |
| 1214 | EVEX | EVE HLDG INC | Industrials | 23,938.0 | $96.0 | 0.00% | NEW | — | $0.00 | +69719.2% |
| 1215 | INV | INNVENTURE INC C | Financial Services | 22,905.0 | $96.0 | 0.00% | NEW | — | $0.00 | +152361.4% |
| 1216 | IONR | IONEER LTD | Basic Materials | 20,069.0 | $96.0 | 0.00% | NEW | — | $0.00 | +84990.5% |
| 1217 | SMJF | SMJ INTL HOLDINGS INC O | Industrials | 19,002.0 | $96.0 | 0.00% | NEW | — | $0.01 | +67594.6% |
| 1218 | — | LUFAX HOLDING LTD S | — | 37,473.0 | $96.0 | 0.00% | NEW | — | $0.00 | — |
| 1219 | BTCS | BTCS INC | Financial Services | 34,916.0 | $92.0 | 0.00% | NEW | — | $0.00 | +65177.7% |
| 1220 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 112,360.0 | $91.0 | 0.00% | NEW | — | $0.00 | +119915.3% |
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%