Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BLNK | BLINK CHARGING CO | Industrials | 69,708.0 | $40.0 | 0.00% | -142K | -67.1% | $0.00 | +144788.1% |
| 242 | ENLV | ENLIVEX LTD | Healthcare | 43,253.0 | $40.0 | 0.00% | -4K | -8.7% | $0.00 | +77820.3% |
| 243 | NNOX | NANO X IMAGING LTD | Healthcare | 17,128.0 | $39.0 | 0.00% | -55K | -76.4% | $0.00 | +75438.9% |
| 244 | — | NEW HORIZON AIRCRAFT LTD | — | 27,123.0 | $38.0 | 0.00% | -10K | -27.6% | $0.00 | — |
| 245 | GPUS | HYPERSCALE DATA INC | Industrials | 244,616.0 | $37.0 | 0.00% | -583K | -70.4% | $0.00 | +96424.2% |
| 246 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 16,864.0 | $37.0 | 0.00% | -19K | -52.9% | $0.00 | +116124.9% |
| 247 | HUMA | HUMACYTE INC | Healthcare | 58,770.0 | $36.0 | 0.00% | -204K | -77.6% | $0.00 | +151738.8% |
| 248 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 24,511.0 | $34.0 | 0.00% | -22K | -47.6% | $0.00 | +76316.6% |
| 249 | NFE | NEW FORTRESS ENERGY INC | Utilities | 55,929.0 | $33.0 | 0.00% | -436K | -88.6% | $0.00 | +117011.9% |
| 250 | ATYR | ATYR PHARMA INC | Healthcare | 40,048.0 | $31.0 | 0.00% | -39K | -49.3% | $0.00 | +65010.3% |
| 251 | AMPG | AMPLITECH GROUP INC | Technology | 14,738.0 | $28.0 | 0.00% | -5K | -24.5% | $0.00 | +155175.4% |
| 252 | — | SCIENTURE HLDGS INC | — | 84,211.0 | $24.0 | 0.00% | -6K | -6.4% | $0.00 | — |
| 253 | — | SOL STRATEGIES INC | — | 24,200.0 | $24.0 | 0.00% | -14K | -36.3% | $0.00 | — |
| 254 | ZVIA | ZEVIA PBC | Consumer Defensive | 20,029.0 | $23.0 | 0.00% | -8K | -29.6% | $0.00 | +115719.9% |
| 255 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 13,604.0 | $22.0 | 0.00% | -25K | -64.7% | $0.00 | +103166.7% |
| 256 | NNBR | NN INC | Industrials | 15,094.0 | $22.0 | 0.00% | -8K | -35.6% | $0.00 | +152212.2% |
| 257 | DDD | 3D SYS CORP DEL | Technology | 11,753.0 | $22.0 | 0.00% | -2K | -11.4% | $0.00 | +175126.5% |
| 258 | HYPR | HYPERFINE INC | Healthcare | 18,334.0 | $20.0 | 0.00% | -376.0 | -2.0% | $0.00 | +141988.5% |
| 259 | — | NAKAMOTO INC | — | 85,541.0 | $19.0 | 0.00% | -345K | -80.1% | $0.00 | — |
| 260 | — | PARAZERO TECHNOLOGIES LTD | — | 20,771.0 | $16.0 | 0.00% | -4K | -15.2% | $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
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%