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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MXCT | MAXCYTE INC | Healthcare | 17,404.0 | $12.0 | — | -26K | -59.7% | $0.00 | +150734.7% |
| 262 | FRGT | FREIGHT TECHNOLOGIES INC | Technology | 11,885.0 | $10.0 | — | -411.0 | -3.3% | $0.00 | +60525.4% |
| 263 | — | ATLASCLEAR HOLDINGS INC | — | 47,768.0 | $9.0 | — | -353K | -88.1% | $0.00 | — |
| 264 | — | SMITH MICRO SOFTWARE INC | — | 12,332.0 | $9.0 | — | -22K | -63.8% | $0.00 | — |
| 265 | — | TMC THE METALS COMPANY INC | — | 28,886.0 | $9.0 | — | -12K | -30.2% | $0.00 | — |
| 266 | XAIR | BEYOND AIR INC | Healthcare | 10,801.0 | $7.0 | — | -1K | -11.2% | $0.00 | +76726.0% |
| 267 | — | ALGOMA STL GROUP INC | — | 92,007.0 | $7.0 | — | -93K | -50.3% | $0.00 | — |
| 268 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 58,936.0 | $7.0 | — | -26K | -30.6% | $0.00 | — |
| 269 | — | SOW GOOD INC | — | 16,302.0 | $7.0 | — | -13K | -43.8% | $0.00 | — |
| 270 | — | VSEE HEALTH INC | — | 29,228.0 | $7.0 | — | -37K | -56.0% | $0.00 | — |
| 271 | — | POWERBANK CORP | — | 11,297.0 | $6.0 | — | -24K | -67.7% | $0.00 | — |
| 272 | VSTD | VESTAND INC. | Consumer Defensive | 19,479.0 | $5.0 | — | -22K | -52.7% | $0.00 | +229752.2% |
| 273 | — | ARCHER AVIATION INC | — | 18,297.0 | $5.0 | — | -12K | -39.4% | $0.00 | — |
| 274 | — | IVEDA SOLUTIONS INC | — | 18,436.0 | $5.0 | — | -8K | -29.4% | $0.00 | — |
| 275 | — | SCILEX HOLDING CO | — | 38,229.0 | $5.0 | — | -9K | -19.7% | $0.00 | — |
| 276 | MSN | EMERSON RADIO CORP | Technology | 10,900.0 | $4.0 | — | -4K | -28.2% | $0.00 | +109199.8% |
| 277 | — | MILUNA ACQUISITION CORP | — | 32,689.0 | $4.0 | — | -2K | -5.8% | $0.00 | — |
| 278 | — | DRAGONFLY ENERGY HOLDINGS CO | — | 23,673.0 | $1.0 | — | -3K | -12.2% | $0.00 | — |
| 279 | — | SCAGE FUTURE | — | 29,180.0 | $1.0 | — | -428.0 | -1.4% | $0.00 | — |
| 280 | — | BITCOIN DEPOT INC | — | 10,473.0 | — | — | -721.0 | -6.4% | — | — |
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%