Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CNEY | CN ENERGY GROUP INC | Basic Materials | 10,875.0 | $6.0 | — | NEW | — | $0.00 | +137233.1% |
| 1542 | — | SILO PHARMA INC C | — | 18,418.0 | $6.0 | — | NEW | — | $0.00 | — |
| 1543 | — | 707 CAYMAN HLDGS LTD S | — | 32,669.0 | $6.0 | — | NEW | — | $0.00 | — |
| 1544 | — | COSMOS HEALTH INC | — | 10,666.0 | $5.0 | — | NEW | — | $0.00 | — |
| 1545 | — | FLYEXCLUSIVE INC | — | 16,725.0 | $5.0 | — | NEW | — | $0.00 | — |
| 1546 | — | FUNCTIONAL BRANDS INC | — | 27,055.0 | $5.0 | — | NEW | — | $0.00 | — |
| 1547 | — | PSQ HOLDINGS INC | — | 49,145.0 | $5.0 | — | NEW | — | $0.00 | — |
| 1548 | — | SCILEX HOLDING CO | — | 47,634.0 | $5.0 | — | NEW | — | $0.00 | — |
| 1549 | — | CAPTIVISION INC | — | 14,146.0 | $5.0 | — | NEW | — | $0.00 | — |
| 1550 | — | DIGITAL CURRENCY X TECHNOLOG ORD SH | — | 13,596.0 | $5.0 | — | NEW | — | $0.00 | — |
| 1551 | — | INLIF LTD | — | 10,074.0 | $5.0 | — | NEW | — | $0.00 | — |
| 1552 | — | ADVANCED BIOMED INC | — | 12,561.0 | $4.0 | — | NEW | — | $0.00 | — |
| 1553 | — | FAT BRANDS INC | — | 13,675.0 | $4.0 | — | NEW | — | $0.00 | — |
| 1554 | — | ORIGIN MATERIALS INC | — | 19,664.0 | $4.0 | — | NEW | — | $0.00 | — |
| 1555 | — | SCWORX CORP | — | 19,117.0 | $4.0 | — | NEW | — | $0.00 | — |
| 1556 | — | HUACHEN AI PKG MGMT TECHNOLO SHS CL | — | 10,963.0 | $4.0 | — | NEW | — | $0.00 | — |
| 1557 | — | INTERCONT CAYMAN LTD | — | 20,319.0 | $4.0 | — | NEW | — | $0.00 | — |
| 1558 | — | MILUNA ACQUISITION CORP | — | 34,700.0 | $4.0 | — | NEW | — | $0.00 | — |
| 1559 | — | BETTER HOME FINANCE HOLDIN | — | 34,251.0 | $3.0 | — | NEW | — | $0.00 | — |
| 1560 | — | ARQIT QUANTUM INC | — | 16,362.0 | $3.0 | — | 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%