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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | CAN FITE BIOFARMA LTD | — | 12,908.0 | $40.0 | 0.00% | NEW | — | $0.00 | — |
| 1322 | HCTI | HEALTHCARE TRIANGLE INC | Healthcare | 14,616.0 | $39.0 | 0.00% | NEW | — | $0.00 | +85047.6% |
| 1323 | NNOX | NANO X IMAGING LTD | Healthcare | 17,128.0 | $39.0 | 0.00% | -55K | -76.4% | $0.00 | +74802.1% |
| 1324 | — | OLENOX INDUSTRIES INC | — | 37,154.0 | $39.0 | 0.00% | NEW | — | $0.00 | — |
| 1325 | — | NEW HORIZON AIRCRAFT LTD | — | 27,123.0 | $38.0 | 0.00% | -10K | -27.6% | $0.00 | — |
| 1326 | GPUS | HYPERSCALE DATA INC | Industrials | 244,616.0 | $37.0 | 0.00% | -583K | -70.4% | $0.00 | +90275.7% |
| 1327 | GAU | GALIANO GOLD INC | Basic Materials | 14,776.0 | $37.0 | 0.00% | NEW | — | $0.00 | +90552.8% |
| 1328 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 16,864.0 | $37.0 | 0.00% | -19K | -52.9% | $0.00 | +110883.4% |
| 1329 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 114,851.0 | $37.0 | 0.00% | +56K | +96.7% | $0.00 | — |
| 1330 | HUMA | HUMACYTE INC | Healthcare | 58,770.0 | $36.0 | 0.00% | -204K | -77.6% | $0.00 | +146825.0% |
| 1331 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 31,214.0 | $36.0 | 0.00% | NEW | — | $0.00 | +105680.8% |
| 1332 | — | THE BRAND HOUSE COLLECTIVE I | — | 38,545.0 | $36.0 | 0.00% | NEW | — | $0.00 | — |
| 1333 | — | SPLASH BEVERAGE GROUP INC | — | 100,185.0 | $36.0 | 0.00% | NEW | — | $0.00 | — |
| 1334 | — | INUVO INC | — | 17,099.0 | $35.0 | 0.00% | NEW | — | $0.00 | — |
| 1335 | — | T3 DEFENSE INC | — | 48,634.0 | $35.0 | 0.00% | NEW | — | $0.00 | — |
| 1336 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 24,511.0 | $34.0 | 0.00% | -22K | -47.6% | $0.00 | +73793.5% |
| 1337 | FEMY | FEMASYS INC | Healthcare | 80,150.0 | $34.0 | 0.00% | NEW | — | $0.00 | +84788.3% |
| 1338 | PEPG | PEPGEN INC | Healthcare | 18,974.0 | $34.0 | 0.00% | NEW | — | $0.00 | +82459.2% |
| 1339 | — | MEDICUS PHARMA LTD | — | 74,045.0 | $34.0 | 0.00% | NEW | — | $0.00 | — |
| 1340 | BWEN | BROADWIND INC | Industrials | 15,968.0 | $33.0 | 0.00% | NEW | — | $0.00 | +187161.1% |
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%