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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | REALPHA TECH CORP | — | 178,189.0 | $74.0 | 0.00% | NEW | — | $0.00 | — |
| 1262 | OPAL | OPAL FUELS INC | Utilities | 31,008.0 | $73.0 | 0.00% | NEW | — | $0.00 | +84003.9% |
| 1263 | KOPN | KOPIN CORP | Technology | 30,926.0 | $72.0 | 0.00% | NEW | — | $0.00 | +216811.5% |
| 1264 | CURI | CURIOSITYSTREAM INC | Communication Services | 18,738.0 | $71.0 | 0.00% | NEW | — | $0.00 | +72344.8% |
| 1265 | BEAT | HEARTBEAM INC C | Healthcare | 29,322.0 | $70.0 | 0.00% | NEW | — | $0.00 | +40083.7% |
| 1266 | RANI | RANI THERAPEUTICS HLDGS INC C | Healthcare | 51,178.0 | $69.0 | 0.00% | NEW | — | $0.00 | +72016.5% |
| 1267 | — | SOTHERLY HOTELS INC | — | 31,986.0 | $69.0 | 0.00% | NEW | — | $0.00 | — |
| 1268 | FATE | FATE THERAPEUTICS INC C | Healthcare | 68,871.0 | $68.0 | 0.00% | NEW | — | $0.00 | +175115.9% |
| 1269 | — | ONCOLYTICS BIOTECH INC C | — | 77,883.0 | $68.0 | 0.00% | NEW | — | $0.00 | — |
| 1270 | ANGX | ANGEL STUDIOS INC C | Communication Services | 14,331.0 | $67.0 | 0.00% | NEW | — | $0.00 | +57010.1% |
| 1271 | MXCT | MAXCYTE INC C | Healthcare | 43,138.0 | $67.0 | 0.00% | NEW | — | $0.00 | +68148.2% |
| 1272 | BZAI | BLAIZE HLDGS INC C | Technology | 33,641.0 | $66.0 | 0.00% | NEW | — | $0.00 | +64633.4% |
| 1273 | EPM | EVOLUTION PETE CORP C | Energy | 18,700.0 | $66.0 | 0.00% | NEW | — | $0.00 | +132783.3% |
| 1274 | ZVIA | ZEVIA PBC | Consumer Defensive | 28,447.0 | $66.0 | 0.00% | NEW | — | $0.00 | +59380.1% |
| 1275 | VTSI | VIRTRA INC | Industrials | 15,254.0 | $64.0 | 0.00% | NEW | — | $0.00 | +81413.6% |
| 1276 | — | POWERBANK CORP C | — | 34,971.0 | $63.0 | 0.00% | NEW | — | $0.00 | — |
| 1277 | ATYR | ATYR PHARMA INC | Healthcare | 78,953.0 | $62.0 | 0.00% | NEW | — | $0.00 | +66055.0% |
| 1278 | CLAR | CLARUS CORP NEW C | Consumer Cyclical | 18,582.0 | $62.0 | 0.00% | NEW | — | $0.00 | +87415.2% |
| 1279 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 10,438.0 | $62.0 | 0.00% | NEW | — | $0.01 | +112024.3% |
| 1280 | IVA | INVENTIVA SA | Healthcare | 12,869.0 | $60.0 | 0.00% | NEW | — | $0.00 | +116578.9% |
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%