Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | CCSC TECHNOLOGY INTL HLDGS L CL A O | — | 19,114.0 | $3.0 | — | NEW | — | $0.00 | — |
| 1562 | — | STAR FASHION CULTURE HLDGS L SHS CL | — | 30,975.0 | $3.0 | — | NEW | — | $0.00 | — |
| 1563 | — | SCAGE FUTURE | — | 29,608.0 | $2.0 | — | NEW | — | $0.00 | — |
| 1564 | FCHL | FITNESS CHAMPS HLDGS LTD O | Consumer Defensive | 10,681.0 | $2.0 | — | NEW | — | $0.00 | +939828.0% |
| 1565 | — | BOREALIS FOODS INC | — | 37,250.0 | $2.0 | — | NEW | — | $0.00 | — |
| 1566 | — | DRAGONFLY ENERGY HOLDINGS CO | — | 26,958.0 | $2.0 | — | NEW | — | $0.00 | — |
| 1567 | — | LIXIANG ED HLDG CO LTD S | — | 12,397.0 | $2.0 | — | NEW | — | $0.00 | — |
| 1568 | — | MICROVAST HOLDINGS INC | — | 19,842.0 | $2.0 | — | NEW | — | $0.00 | — |
| 1569 | — | ABPRO HLDGS INC | — | 40,488.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1570 | — | BITCOIN DEPOT INC | — | 11,194.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1571 | — | BLACKSKY TECHNOLOGY INC | — | 23,249.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1572 | — | BRIACELL THERAPEUTICS CORP | — | 26,293.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1573 | — | BRISTOL-MYERS SQUIBB CO | — | 16,079.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1574 | — | LANZATECH GLOBAL INC | — | 90,168.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1575 | — | LIVEWIRE GROUP INC | — | 16,355.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1576 | — | VEEA INC | — | 11,656.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1577 | — | PRESIDIO PPTY TR INC | — | 24,010.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1578 | — | GENEDX HOLDINGS CORP | — | 23,262.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1579 | — | STRAN COMPANY INC | — | 17,097.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1580 | — | CYCURION INC | — | 14,869.0 | $1.0 | — | 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%