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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | AIRJOULE TECHNOLOGIES CORP | — | 16,688.0 | $22.0 | 0.00% | NEW | — | $0.00 | — |
| 1342 | — | BIGBEAR AI HLDGS INC | — | 59,287.0 | $21.0 | 0.00% | +13K | +28.1% | $0.00 | — |
| 1343 | — | SMARTKEM INC | — | 86,867.0 | $21.0 | 0.00% | +60K | +222.9% | $0.00 | — |
| 1344 | — | REITAR LOGTECH HLDGS LTD | — | 44,002.0 | $21.0 | 0.00% | NEW | — | $0.00 | — |
| 1345 | — | BGM GROUP LTD | — | 54,207.0 | $20.0 | 0.00% | NEW | — | $0.00 | — |
| 1346 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 15,322.0 | $20.0 | 0.00% | NEW | — | $0.00 | +103323.5% |
| 1347 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 13,713.0 | $20.0 | 0.00% | NEW | — | $0.00 | +103433.2% |
| 1348 | ELAB | PMGC HLDGS INC | Healthcare | 16,609.0 | $20.0 | 0.00% | NEW | — | $0.00 | +68827.4% |
| 1349 | LEDS | SEMILEDS CORP | Technology | 11,711.0 | $20.0 | 0.00% | NEW | — | $0.00 | +128721.0% |
| 1350 | TIVC | VALION BIO INC | Healthcare | 39,225.0 | $20.0 | 0.00% | NEW | — | $0.00 | +50441.5% |
| 1351 | ATON | ALPHA COMPUTE CORP | Financial Services | 77,036.0 | $20.0 | 0.00% | NEW | — | $0.00 | +112604.0% |
| 1352 | — | DEFI TECHNOLOGIES INC | — | 38,265.0 | $20.0 | 0.00% | NEW | — | $0.00 | — |
| 1353 | — | OPENDOOR TECHNOLOGIES INC | — | 84,277.0 | $20.0 | 0.00% | -168K | -66.6% | $0.00 | — |
| 1354 | — | SENSTAR TECHNOLOGIES CORP | — | 10,585.0 | $20.0 | 0.00% | NEW | — | $0.00 | — |
| 1355 | — | UXIN LTD | — | 13,180.0 | $20.0 | 0.00% | -2K | -12.5% | $0.00 | — |
| 1356 | — | YUNJI INC | — | 13,387.0 | $20.0 | 0.00% | NEW | — | $0.00 | — |
| 1357 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 61,285.0 | $19.0 | 0.00% | +25K | +68.1% | $0.00 | +100859.3% |
| 1358 | CLPS | CLPS INCORPORATION | Technology | 21,950.0 | $19.0 | 0.00% | NEW | — | $0.00 | +98663.5% |
| 1359 | RYET | RUANYUN EDAI TECHNOLOGY INC | Consumer Defensive | 18,245.0 | $19.0 | 0.00% | NEW | — | $0.00 | +98807.1% |
| 1360 | — | CYABRA INC | — | 47,688.0 | $19.0 | 0.00% | NEW | — | $0.00 | — |
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%