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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | AURORA INNOVATION INC | — | 114,050.0 | $26.0 | 0.00% | NEW | — | $0.00 | — |
| 1382 | — | AIXCRYPTO HOLDINGS INC | — | 11,117.0 | $26.0 | 0.00% | NEW | — | $0.00 | — |
| 1383 | — | 374WATER INC C | — | 12,604.0 | $26.0 | 0.00% | NEW | — | $0.00 | — |
| 1384 | NRDY | NERDY INC | Technology | 24,252.0 | $25.0 | 0.00% | NEW | — | $0.00 | +77855.6% |
| 1385 | PDSB | PDS BIOTECHNOLOGY CORP C | Healthcare | 32,099.0 | $25.0 | 0.00% | NEW | — | $0.00 | +152691.2% |
| 1386 | — | BIGBEAR AI HLDGS INC | — | 15,876.0 | $25.0 | 0.00% | NEW | — | $0.00 | — |
| 1387 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 84,953.0 | $25.0 | 0.00% | NEW | — | $0.00 | — |
| 1388 | — | CALIDI BIOTHERAPEUTICS INC C | — | 21,243.0 | $25.0 | 0.00% | NEW | — | $0.00 | — |
| 1389 | — | USBC INC. | — | 40,028.0 | $25.0 | 0.00% | NEW | — | $0.00 | — |
| 1390 | — | MANGOCEUTICALS INC C | — | 33,462.0 | $25.0 | 0.00% | NEW | — | $0.00 | — |
| 1391 | — | MOBIX LABS INC | — | 94,011.0 | $25.0 | 0.00% | NEW | — | $0.00 | — |
| 1392 | — | VISTAGEN THERAPEUTICS INC | — | 37,739.0 | $25.0 | 0.00% | NEW | — | $0.00 | — |
| 1393 | — | VSEE HEALTH INC | — | 66,489.0 | $25.0 | 0.00% | NEW | — | $0.00 | — |
| 1394 | — | BIT ORIGIN LTD | — | 146,491.0 | $25.0 | 0.00% | NEW | — | $0.00 | — |
| 1395 | — | CASTOR MARITIME INC | — | 11,852.0 | $25.0 | 0.00% | NEW | — | $0.00 | — |
| 1396 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 73,878.0 | $24.0 | 0.00% | NEW | — | $0.00 | +3013506.7% |
| 1397 | TWAV | TAOWEAVE INC C | Financial Services | 12,986.0 | $24.0 | 0.00% | NEW | — | $0.00 | +87826.0% |
| 1398 | ABOS | ACUMEN PHARMACEUTICALS INC C | Healthcare | 10,922.0 | $23.0 | 0.00% | NEW | — | $0.00 | +101759.5% |
| 1399 | ALZN | ALZAMEND NEURO INC | Healthcare | 12,582.0 | $23.0 | 0.00% | NEW | — | $0.00 | +56267.4% |
| 1400 | COCH | ENVOY MEDICAL INC | Healthcare | 35,079.0 | $23.0 | 0.00% | NEW | — | $0.00 | +100149.7% |
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%