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 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 19,319.0 | $78.0 | 0.00% | NEW | — | $0.00 | +99219.5% |
| 1222 | — | GOLD ROYALTY CORP | — | 46,971.0 | $78.0 | 0.00% | +37K | +355.5% | $0.00 | — |
| 1223 | EPM | EVOLUTION PETE CORP | Energy | 16,246.0 | $74.0 | 0.00% | -2K | -13.1% | $0.00 | +102864.5% |
| 1224 | OPRX | OPTIMIZERX CORP | Healthcare | 11,827.0 | $74.0 | 0.00% | NEW | — | $0.01 | +81250.6% |
| 1225 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 33,768.0 | $74.0 | 0.00% | NEW | — | $0.00 | +98466.1% |
| 1226 | — | TERRESTRIAL ENERGY INC | — | 28,421.0 | $74.0 | 0.00% | NEW | — | $0.00 | — |
| 1227 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 14,302.0 | $73.0 | 0.00% | NEW | — | $0.01 | +104520.1% |
| 1228 | NXTT | NEXT TECHNOLOGY HOLDING INC | Technology | 35,716.0 | $73.0 | 0.00% | NEW | — | $0.00 | +69864.2% |
| 1229 | ASNS | ACTELIS NETWORKS INC | Technology | 195,572.0 | $72.0 | 0.00% | +159K | +433.1% | $0.00 | +24129.2% |
| 1230 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 21,372.0 | $72.0 | 0.00% | NEW | — | $0.00 | +128428.8% |
| 1231 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 17,055.0 | $72.0 | 0.00% | NEW | — | $0.00 | +95834.4% |
| 1232 | QVCGA | QVC GROUP INC | Consumer Cyclical | 32,564.0 | $71.0 | 0.00% | NEW | — | $0.00 | +15494.0% |
| 1233 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 10,722.0 | $71.0 | 0.00% | NEW | — | $0.01 | +99871.3% |
| 1234 | BGS | B G FOODS INC | Consumer Defensive | 14,516.0 | $70.0 | 0.00% | NEW | — | $0.00 | +84714.9% |
| 1235 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 36,609.0 | $70.0 | 0.00% | NEW | — | $0.00 | +108158.0% |
| 1236 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 16,314.0 | $70.0 | 0.00% | -10K | -38.6% | $0.00 | +88228.7% |
| 1237 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 11,243.0 | $69.0 | 0.00% | NEW | — | $0.01 | +97665.2% |
| 1238 | ALIT | ALIGHT INC | Technology | 116,974.0 | $68.0 | 0.00% | NEW | — | $0.00 | +137894.9% |
| 1239 | IQ | IQIYI INC | Communication Services | 50,121.0 | $68.0 | 0.00% | +24K | +89.3% | $0.00 | +85400.5% |
| 1240 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 11,901.0 | $68.0 | 0.00% | NEW | — | $0.01 | +88982.5% |
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%