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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FUTG | THEMES ETF TR | — | 20,472.0 | $66.0 | 0.00% | -43K | -67.7% | $0.00 | +136380.0% |
| 1182 | — | CINGULATE INC | — | 12,056.0 | $66.0 | 0.00% | -15K | -56.2% | $0.01 | — |
| 1183 | — | CORE AI HOLDINGS INC | — | 92,940.0 | $66.0 | 0.00% | +82K | +780.5% | $0.00 | — |
| 1184 | ENTX | ENTERA BIO LTD | Healthcare | 36,921.0 | $65.0 | 0.00% | NEW | — | $0.00 | +182801.0% |
| 1185 | — | CI T INC | — | 19,610.0 | $65.0 | 0.00% | NEW | — | $0.00 | — |
| 1186 | — | QUANTUM CYBER NV | — | 41,068.0 | $64.0 | 0.00% | +12K | +42.4% | $0.00 | — |
| 1187 | AIRG | AIRGAIN INC | Technology | 10,057.0 | $63.0 | 0.00% | NEW | — | $0.01 | +84985.4% |
| 1188 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 11,909.0 | $62.0 | 0.00% | -2K | -16.7% | $0.01 | +97477.0% |
| 1189 | GAIA | GAIA INC NEW | Communication Services | 29,398.0 | $62.0 | 0.00% | NEW | — | $0.00 | +68179.2% |
| 1190 | OPRT | OPORTUN FINL CORP | Financial Services | 10,899.0 | $62.0 | 0.00% | NEW | — | $0.01 | +128754.3% |
| 1191 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 10,210.0 | $62.0 | 0.00% | -118K | -92.0% | $0.01 | +88496.5% |
| 1192 | APWC | ASIA PACIFIC WIRE CABLE CO | Industrials | 37,828.0 | $62.0 | 0.00% | NEW | — | $0.00 | +86538.4% |
| 1193 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 16,596.0 | $61.0 | 0.00% | NEW | — | $0.00 | +104645.3% |
| 1194 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 19,973.0 | $61.0 | 0.00% | +8K | +73.1% | $0.00 | +96654.5% |
| 1195 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 14,392.0 | $60.0 | 0.00% | NEW | — | $0.00 | +133745.6% |
| 1196 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 24,784.0 | $60.0 | 0.00% | NEW | — | $0.00 | +75904.3% |
| 1197 | LGCL | LUCAS GC LTD | Technology | 32,292.0 | $60.0 | 0.00% | NEW | — | $0.00 | +4367.1% |
| 1198 | KOS | KOSMOS ENERGY LTD | Energy | 28,185.0 | $59.0 | 0.00% | -65K | -69.8% | $0.00 | +144169.0% |
| 1199 | — | TUHURA BIOSCIENCES INC | — | 25,076.0 | $59.0 | 0.00% | +15K | +145.4% | $0.00 | — |
| 1200 | ECC | EAGLE POINT CR CO | Financial Services | 15,598.0 | $58.0 | 0.00% | NEW | — | $0.00 | +102093.8% |
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%