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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NNOX | NANO X IMAGING LTD | Healthcare | 37,435.0 | $43.0 | 0.00% | +20K | +118.6% | $0.00 | +77381.8% |
| 1242 | — | METAVIA INC | — | 29,933.0 | $43.0 | 0.00% | NEW | — | $0.00 | — |
| 1243 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 22,716.0 | $42.0 | 0.00% | NEW | — | $0.00 | +114832.1% |
| 1244 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 12,793.0 | $42.0 | 0.00% | NEW | — | $0.00 | +94476.8% |
| 1245 | UGRO | FLASH SPORTS MEDIA HOLDING | Industrials | 22,005.0 | $42.0 | 0.00% | NEW | — | $0.00 | +202136.4% |
| 1246 | — | LUNAI BIOWORKS INC | — | 12,863.0 | $42.0 | 0.00% | NEW | — | $0.00 | — |
| 1247 | — | AI FINL CORP | — | 72,400.0 | $42.0 | 0.00% | -13K | -15.5% | $0.00 | — |
| 1248 | — | SMITH MICRO SOFTWARE INC | — | 15,701.0 | $42.0 | 0.00% | NEW | — | $0.00 | — |
| 1249 | POWW | OUTDOOR HOLDING CO | Industrials | 17,940.0 | $41.0 | 0.00% | -11K | -38.6% | $0.00 | +99445.2% |
| 1250 | API | AGORA INC | Technology | 10,153.0 | $41.0 | 0.00% | NEW | — | $0.00 | +107125.6% |
| 1251 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 28,201.0 | $41.0 | 0.00% | NEW | — | $0.00 | +59335.3% |
| 1252 | BZFD | BUZZFEED INC | Communication Services | 28,073.0 | $41.0 | 0.00% | NEW | — | $0.00 | +74190.7% |
| 1253 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 79,556.0 | $41.0 | 0.00% | NEW | — | $0.00 | +89449.1% |
| 1254 | SHFS | SHF HOLDINGS INC | Financial Services | 170,146.0 | $41.0 | 0.00% | NEW | — | $0.00 | +68332.0% |
| 1255 | — | LONGEVERON INC | — | 58,583.0 | $41.0 | 0.00% | NEW | — | $0.00 | — |
| 1256 | — | NEXTTRIP INC | — | 19,331.0 | $41.0 | 0.00% | NEW | — | $0.00 | — |
| 1257 | — | WETOUCH TECHNOLOGY INC | — | 34,230.0 | $41.0 | 0.00% | NEW | — | $0.00 | — |
| 1258 | AGEN | AGENUS INC | Healthcare | 12,925.0 | $40.0 | 0.00% | NEW | — | $0.00 | +241642.8% |
| 1259 | NXGL | NEXGEL INC | Healthcare | 79,128.0 | $40.0 | 0.00% | NEW | — | $0.00 | +74873.8% |
| 1260 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 11,562.0 | $40.0 | 0.00% | -102K | -89.8% | $0.00 | +100633.9% |
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
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%