Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PSQH | PSQ HOLDINGS INC | Technology | 22,116.0 | $23.0 | 0.00% | NEW | — | $0.00 | +56257.3% |
| 1402 | TNYA | TENAYA THERAPEUTICS INC C | Healthcare | 32,725.0 | $23.0 | 0.00% | NEW | — | $0.00 | +110723.9% |
| 1403 | DDD | 3-D SYS CORP DEL C | Technology | 13,263.0 | $23.0 | 0.00% | NEW | — | $0.00 | +164534.2% |
| 1404 | RAY | RAYTECH HLDG LTD | Consumer Defensive | 11,903.0 | $23.0 | 0.00% | NEW | — | $0.00 | +192935.6% |
| 1405 | — | AUTHID INC | — | 26,481.0 | $23.0 | 0.00% | NEW | — | $0.00 | — |
| 1406 | — | CIMG INC | — | 21,224.0 | $23.0 | 0.00% | NEW | — | $0.00 | — |
| 1407 | — | AIMEI HEALTH TECHNOLOGY CO L RIGHT | — | 58,398.0 | $23.0 | 0.00% | NEW | — | $0.00 | — |
| 1408 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 39,408.0 | $22.0 | 0.00% | NEW | — | $0.00 | +56522.1% |
| 1409 | — | AGAPE ATP CORP | — | 203,337.0 | $22.0 | 0.00% | NEW | — | $0.00 | — |
| 1410 | — | IVEDA SOLUTIONS INC | — | 26,107.0 | $22.0 | 0.00% | NEW | — | $0.00 | — |
| 1411 | — | GLOBUS MARITIME LIMITED NEW | — | 12,737.0 | $22.0 | 0.00% | NEW | — | $0.00 | — |
| 1412 | AUST | AUSTIN GOLD CORP C | Basic Materials | 14,163.0 | $21.0 | 0.00% | NEW | — | $0.00 | +89599.0% |
| 1413 | EGHT | 8X8 INC NEW | Technology | 10,753.0 | $21.0 | 0.00% | NEW | — | $0.00 | +121255.3% |
| 1414 | VEEA | VEEA INC | Technology | 33,719.0 | $21.0 | 0.00% | NEW | — | $0.00 | +95983.1% |
| 1415 | WWR | WESTWATER RES INC C | Basic Materials | 27,572.0 | $21.0 | 0.00% | NEW | — | $0.00 | +75132.2% |
| 1416 | FRGT | FREIGHT TECHNOLOGIES INC O | Technology | 12,296.0 | $21.0 | 0.00% | NEW | — | $0.00 | +159748.0% |
| 1417 | — | ARTELO BIOSCIENCES INC | — | 16,865.0 | $21.0 | 0.00% | NEW | — | $0.00 | — |
| 1418 | — | MYSEUM INC | — | 12,590.0 | $21.0 | 0.00% | NEW | — | $0.00 | — |
| 1419 | — | MODULAR MED INC | — | 58,012.0 | $21.0 | 0.00% | NEW | — | $0.00 | — |
| 1420 | — | OFFERPAD SOLUTIONS INC C | — | 17,346.0 | $21.0 | 0.00% | NEW | — | $0.00 | — |
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%