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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMPG | AMPLITECH GROUP INC | Technology | 11,852.0 | $82.0 | 0.00% | -3K | -19.6% | $0.01 | +53378.5% |
| 242 | VERI | VERITONE INC | Technology | 54,510.0 | $75.0 | 0.00% | -44K | -44.4% | $0.00 | +79121.2% |
| 243 | — | TERRESTRIAL ENERGY INC | — | 23,041.0 | $75.0 | 0.00% | -5K | -18.9% | $0.00 | — |
| 244 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 16,614.0 | $68.0 | 0.00% | -15K | -47.7% | $0.00 | +83703.0% |
| 245 | FUTG | THEMES ETF TR | — | 20,472.0 | $66.0 | 0.00% | -43K | -67.7% | $0.00 | +128935.7% |
| 246 | — | CINGULATE INC | — | 12,056.0 | $66.0 | 0.00% | -15K | -56.2% | $0.01 | — |
| 247 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 11,909.0 | $62.0 | 0.00% | -2K | -16.7% | $0.01 | +98629.5% |
| 248 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 10,210.0 | $62.0 | 0.00% | -118K | -92.0% | $0.01 | +86520.3% |
| 249 | KOS | KOSMOS ENERGY LTD | Energy | 28,185.0 | $59.0 | 0.00% | -65K | -69.8% | $0.00 | +124105.1% |
| 250 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 11,940.0 | $55.0 | 0.00% | -3K | -19.9% | $0.00 | +76098.9% |
| 251 | HNST | HONEST CO INC | Consumer Cyclical | 14,965.0 | $55.0 | 0.00% | -23K | -60.3% | $0.00 | +127782.7% |
| 252 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 11,610.0 | $54.0 | 0.00% | -15K | -55.8% | $0.00 | +119655.0% |
| 253 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 36,042.0 | $53.0 | 0.00% | -4K | -9.3% | $0.00 | +128427.2% |
| 254 | — | LINEAGE CELL THERAPEUTICS IN | — | 36,280.0 | $48.0 | 0.00% | -28K | -43.1% | $0.00 | — |
| 255 | — | LOANDEPOT INC | — | 37,291.0 | $47.0 | 0.00% | -96K | -72.0% | $0.00 | — |
| 256 | — | AI FINL CORP | — | 72,400.0 | $42.0 | 0.00% | -13K | -15.5% | $0.00 | — |
| 257 | POWW | OUTDOOR HOLDING CO | Industrials | 17,940.0 | $41.0 | 0.00% | -11K | -38.6% | $0.00 | +97038.6% |
| 258 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 11,562.0 | $40.0 | 0.00% | -102K | -89.8% | $0.00 | +98177.0% |
| 259 | BAK | BRASKEM SA | Basic Materials | 15,453.0 | $38.0 | 0.00% | -120K | -88.6% | $0.00 | +81638.3% |
| 260 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 16,394.0 | $36.0 | 0.00% | -27K | -61.9% | $0.00 | +105094.8% |
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
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%