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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | CITIUS ONCOLOGY INC | — | 21,877.0 | $14.0 | — | NEW | — | $0.00 | — |
| 1402 | — | INUVO INC | — | 11,154.0 | $14.0 | — | -6K | -34.8% | $0.00 | — |
| 1403 | — | OPENDOOR TECHNOLOGIES INC | — | 50,943.0 | $14.0 | — | -211K | -80.5% | $0.00 | — |
| 1404 | BEEM | BEAM GLOBAL | Energy | 10,219.0 | $13.0 | — | NEW | — | $0.00 | +90298.9% |
| 1405 | CWD | CALIBERCOS INC | Financial Services | 19,306.0 | $13.0 | — | NEW | — | $0.00 | +73708.4% |
| 1406 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 11,681.0 | $13.0 | — | NEW | — | $0.00 | +138275.0% |
| 1407 | STKH | STEAKHOLDER FOODS LTD | Consumer Defensive | 23,903.0 | $13.0 | — | NEW | — | $0.00 | +674701.1% |
| 1408 | — | CITIUS PHARMACEUTICALS INC | — | 20,836.0 | $13.0 | — | NEW | — | $0.00 | — |
| 1409 | — | AMAZE HOLDINGS INC | — | 100,623.0 | $13.0 | — | -3K | -3.3% | $0.00 | — |
| 1410 | — | GUARDFORCE AI CO LTD | — | 32,931.0 | $13.0 | — | NEW | — | $0.00 | — |
| 1411 | — | ITHAX ACQUISITION CORP III | — | 45,948.0 | $13.0 | — | +7K | +18.9% | $0.00 | — |
| 1412 | — | REZOLVE AI PLC | — | 14,122.0 | $13.0 | — | NEW | — | $0.00 | — |
| 1413 | — | INTEGRATED MEDIA TECHNLOGY L | — | 27,113.0 | $13.0 | — | NEW | — | $0.00 | — |
| 1414 | — | HAOXI HEALTH TECHNOLOGY LTD | — | 11,619.0 | $12.0 | — | NEW | — | $0.00 | — |
| 1415 | CVM | CEL-SCI CORP | Healthcare | 11,315.0 | $12.0 | — | NEW | — | $0.00 | +149823.8% |
| 1416 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 14,696.0 | $12.0 | — | NEW | — | $0.00 | +143186.1% |
| 1417 | JF | J FRIENDS HOLDINGS LTD | Financial Services | 11,189.0 | $12.0 | — | NEW | — | $0.00 | +88069.4% |
| 1418 | KNRX | KNOREX LTD. | Technology | 25,642.0 | $12.0 | — | NEW | — | $0.00 | +73236.2% |
| 1419 | ITOC | ITONIC HOLDINGS LTD | Healthcare | 38,613.0 | $12.0 | — | NEW | — | $0.00 | +91573.7% |
| 1420 | — | VSEE HEALTH INC | — | 105,998.0 | $12.0 | — | +77K | +262.7% | $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%