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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EH | EHANG HLDGS LTD | Industrials | 12,646.0 | $123.0 | 0.01% | -1K | -8.8% | $0.01 | +94796.4% |
| 202 | SERV | SERVE ROBOTICS INC | Industrials | 14,581.0 | $123.0 | 0.01% | -1K | -9.0% | $0.01 | +94320.9% |
| 203 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,166.0 | $122.0 | 0.01% | -29K | -54.4% | $0.01 | +101910.2% |
| 204 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 36,668.0 | $121.0 | 0.01% | -6K | -15.1% | $0.00 | +163239.3% |
| 205 | — | SNDL INC | — | 91,431.0 | $121.0 | 0.01% | -270K | -74.7% | $0.00 | — |
| 206 | — | SIDUS SPACE INC | — | 51,325.0 | $119.0 | 0.01% | -42K | -45.1% | $0.00 | — |
| 207 | ABR | ARBOR REALTY TRUST INC | Real Estate | 14,585.0 | $112.0 | 0.01% | -80K | -84.6% | $0.01 | +76471.2% |
| 208 | HNST | HONEST CO INC | Consumer Cyclical | 37,718.0 | $111.0 | 0.01% | -136K | -78.3% | $0.00 | +107321.5% |
| 209 | — | EGH ACQUISITION CORP. | — | 10,701.0 | $109.0 | 0.01% | -3K | -20.6% | $0.01 | — |
| 210 | — | LAKE SUPERIOR ACQUISITION CO | — | 10,859.0 | $109.0 | 0.01% | -25K | -69.9% | $0.01 | — |
| 211 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 11,430.0 | $107.0 | 0.00% | -4K | -26.9% | $0.01 | +101595.0% |
| 212 | IAUX | I-80 GOLD CORP | Basic Materials | 66,622.0 | $101.0 | 0.00% | -14K | -17.5% | $0.00 | +97524.3% |
| 213 | — | AURORA CANNABIS INC | — | 30,386.0 | $99.0 | 0.00% | -11K | -27.4% | $0.00 | — |
| 214 | — | CORE SCIENTIFIC INC NEW | — | 11,341.0 | $99.0 | 0.00% | -23K | -67.0% | $0.01 | — |
| 215 | ATOM | ATOMERA INC | Technology | 25,449.0 | $97.0 | 0.00% | -21K | -45.7% | $0.00 | +220939.0% |
| 216 | MTA | METALLA RTY STREAMING LTD | Basic Materials | 14,428.0 | $96.0 | 0.00% | -7K | -33.0% | $0.01 | +103451.0% |
| 217 | MBOT | MICROBOT MED INC | Healthcare | 40,042.0 | $96.0 | 0.00% | -19K | -31.8% | $0.00 | +76647.2% |
| 218 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 12,694.0 | $95.0 | 0.00% | -84K | -86.9% | $0.01 | +99514.5% |
| 219 | — | ALT5 SIGMA CORP | — | 85,639.0 | $95.0 | 0.00% | -39K | -31.0% | $0.00 | — |
| 220 | BLND | BLEND LABS INC | Technology | 52,058.0 | $88.0 | 0.00% | -12K | -18.4% | $0.00 | +88931.0% |
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
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%