Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EPM | EVOLUTION PETE CORP | Energy | 16,246.0 | $74.0 | 0.00% | -2K | -13.1% | $0.00 | +102425.4% |
| 222 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 16,314.0 | $70.0 | 0.00% | -10K | -38.6% | $0.00 | +88927.8% |
| 223 | QTRX | QUANTERIX CORP | Healthcare | 18,988.0 | $67.0 | 0.00% | -2K | -7.9% | $0.00 | +76668.2% |
| 224 | — | AUNA S A | — | 11,811.0 | $65.0 | 0.00% | -4K | -26.3% | $0.01 | — |
| 225 | CRSR | CORSAIR GAMING INC | Technology | 11,517.0 | $64.0 | 0.00% | -5K | -30.9% | $0.01 | +121429.5% |
| 226 | VVR | INVESCO SR INCOME TR | Financial Services | 19,554.0 | $63.0 | 0.00% | -99K | -83.5% | $0.00 | +92548.7% |
| 227 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 23,100.0 | $61.0 | 0.00% | -6K | -20.1% | $0.00 | +83211.5% |
| 228 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 66,866.0 | $60.0 | 0.00% | -45K | -40.5% | $0.00 | +115243.8% |
| 229 | POWW | OUTDOOR HOLDING CO | Industrials | 29,234.0 | $59.0 | 0.00% | -29K | -49.6% | $0.00 | +97264.1% |
| 230 | CRNT | CERAGON NETWORKS LTD | Technology | 26,185.0 | $57.0 | 0.00% | -22K | -46.0% | $0.00 | +114976.2% |
| 231 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 22,490.0 | $56.0 | 0.00% | -35K | -60.6% | $0.00 | +80823.8% |
| 232 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 10,212.0 | $53.0 | 0.00% | -59K | -85.2% | $0.01 | +97748.3% |
| 233 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 12,730.0 | $53.0 | 0.00% | -10K | -43.4% | $0.00 | +92132.5% |
| 234 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 36,522.0 | $51.0 | 0.00% | -207K | -85.0% | $0.00 | +146704.1% |
| 235 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 25,489.0 | $50.0 | 0.00% | -72K | -73.8% | $0.00 | +92282.3% |
| 236 | QSI | QUANTUM SI INC | Healthcare | 64,751.0 | $50.0 | 0.00% | -174K | -72.8% | $0.00 | +112696.2% |
| 237 | — | LUFAX HOLDING LTD | — | 25,019.0 | $47.0 | 0.00% | -12K | -33.2% | $0.00 | — |
| 238 | — | AIR INDS GROUP | — | 14,303.0 | $46.0 | 0.00% | -13K | -47.1% | $0.00 | — |
| 239 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,644.0 | $45.0 | 0.00% | -1K | -11.2% | $0.00 | +143712.3% |
| 240 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 14,903.0 | $42.0 | 0.00% | -39K | -72.2% | $0.00 | +81156.8% |
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%