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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ANVS | ANNOVIS BIO INC C | Healthcare | 26,333.0 | $91.0 | 0.00% | NEW | — | $0.00 | +56715.6% |
| 1222 | TMQ | TRILOGY METALS INC NEW C | Basic Materials | 21,207.0 | $91.0 | 0.00% | NEW | — | $0.00 | +88806.3% |
| 1223 | INFU | INFUSYSTEM HLDGS INC C | Healthcare | 10,022.0 | $90.0 | 0.00% | NEW | — | $0.01 | +107358.1% |
| 1224 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 22,489.0 | $90.0 | 0.00% | NEW | — | $0.00 | +89438.7% |
| 1225 | EDIT | EDITAS MEDICINE INC | Healthcare | 43,228.0 | $89.0 | 0.00% | NEW | — | $0.00 | +119869.8% |
| 1226 | — | OPENDOOR TECHNOLOGIES INC | — | 170,588.0 | $89.0 | 0.00% | NEW | — | $0.00 | — |
| 1227 | — | CORBUS PHARMACEUTICALS HLDGS COM NE | — | 10,760.0 | $88.0 | 0.00% | NEW | — | $0.01 | — |
| 1228 | — | RENT THE RUNWAY INC C | — | 11,178.0 | $88.0 | 0.00% | NEW | — | $0.01 | — |
| 1229 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 17,640.0 | $85.0 | 0.00% | NEW | — | $0.00 | +132822.6% |
| 1230 | IMMR | IMMERSION CORP | Technology | 12,307.0 | $84.0 | 0.00% | NEW | — | $0.01 | +88878.1% |
| 1231 | — | COINCHECK GROUP NV S | — | 33,512.0 | $84.0 | 0.00% | NEW | — | $0.00 | — |
| 1232 | — | AIR INDS GROUP | — | 27,038.0 | $83.0 | 0.00% | NEW | — | $0.00 | — |
| 1233 | — | COMMERCE.COM INC C | — | 19,942.0 | $82.0 | 0.00% | NEW | — | $0.00 | — |
| 1234 | LAB | STANDARD BIOTOOLS INC C | Healthcare | 62,129.0 | $80.0 | 0.00% | NEW | — | $0.00 | +77382.6% |
| 1235 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 26,309.0 | $80.0 | 0.00% | NEW | — | $0.00 | +81622.3% |
| 1236 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 45,546.0 | $80.0 | 0.00% | NEW | — | $0.00 | +81028.8% |
| 1237 | — | GAUZY LTD | — | 62,316.0 | $80.0 | 0.00% | NEW | — | $0.00 | — |
| 1238 | — | AUNA S A | — | 16,029.0 | $79.0 | 0.00% | NEW | — | $0.00 | — |
| 1239 | CVRX | CVRX INC | Healthcare | 11,171.0 | $79.0 | 0.00% | NEW | — | $0.01 | +83894.6% |
| 1240 | HIVE | HIVE DIGITAL TECHNOLOGIES LT COM NE | Financial Services | 30,396.0 | $78.0 | 0.00% | NEW | — | $0.00 | +128303.6% |
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
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%