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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | INV | INNVENTURE INC | Financial Services | 18,487.0 | $94.0 | 0.00% | NEW | — | $0.01 | +29597.2% |
| 1122 | JPC | NUVEEN PFD INCOME OPPORTUN | Financial Services | 11,967.0 | $94.0 | 0.00% | -26K | -68.6% | $0.01 | +95508.7% |
| 1123 | — | GAMESTOP CORP NEW | — | 33,850.0 | $94.0 | 0.00% | -16K | -32.6% | $0.00 | — |
| 1124 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 71,328.0 | $93.0 | 0.00% | +58K | +424.3% | $0.00 | +67400.9% |
| 1125 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 49,943.0 | $93.0 | 0.00% | NEW | — | $0.00 | +51158.7% |
| 1126 | BESS | BIMERGEN ENERGY CORP | Utilities | 22,792.0 | $93.0 | 0.00% | NEW | — | $0.00 | +80774.8% |
| 1127 | — | THEMES ETF TR | — | 13,229.0 | $93.0 | 0.00% | NEW | — | $0.01 | — |
| 1128 | GAU | GALIANO GOLD INC | Basic Materials | 49,315.0 | $92.0 | 0.00% | +35K | +233.8% | $0.00 | +125331.6% |
| 1129 | REKR | REKOR SYSTEMS INC | Technology | 132,013.0 | $92.0 | 0.00% | NEW | — | $0.00 | +87100.3% |
| 1130 | IPWR | IDEAL PWR INC | Industrials | 16,705.0 | $90.0 | 0.00% | NEW | — | $0.01 | +88065.3% |
| 1131 | LZ | LEGALZOOM COM INC | Industrials | 14,573.0 | $89.0 | 0.00% | -36K | -71.0% | $0.01 | +95525.1% |
| 1132 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 17,905.0 | $89.0 | 0.00% | NEW | — | $0.01 | +92442.7% |
| 1133 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 10,938.0 | $88.0 | 0.00% | NEW | — | $0.01 | +68386.8% |
| 1134 | VNET | VNET GROUP INC | Technology | 10,984.0 | $88.0 | 0.00% | -12K | -52.5% | $0.01 | +83777.8% |
| 1135 | MYO | MYOMO INC | Healthcare | 84,104.0 | $87.0 | 0.00% | NEW | — | $0.00 | +167141.4% |
| 1136 | UECG | THEMES ETF TR | — | 20,862.0 | $87.0 | 0.00% | NEW | — | $0.00 | +129383.5% |
| 1137 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 16,969.0 | $85.0 | 0.00% | NEW | — | $0.01 | +108900.9% |
| 1138 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 14,474.0 | $85.0 | 0.00% | -36K | -71.6% | $0.01 | +101558.6% |
| 1139 | TGEN | TECOGEN INC NEW | Industrials | 16,377.0 | $85.0 | 0.00% | NEW | — | $0.01 | +65793.4% |
| 1140 | WB | WEIBO CORP | Communication Services | 11,711.0 | $85.0 | 0.00% | -476.0 | -3.9% | $0.01 | +96756.9% |
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
Financial Services
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%