Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | VISIONARY HOLDINGS INC | — | 16,449.0 | $19.0 | 0.00% | NEW | — | $0.00 | — |
| 1442 | — | BAIN CAP GSS INVT CORP | — | 29,000.0 | $19.0 | 0.00% | NEW | — | $0.00 | — |
| 1443 | — | GUARDFORCE AI CO LTD S | — | 34,276.0 | $19.0 | 0.00% | NEW | — | $0.00 | — |
| 1444 | ASNS | ACTELIS NETWORKS INC C | Technology | 36,683.0 | $18.0 | 0.00% | NEW | — | $0.00 | +18078.5% |
| 1445 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 10,933.0 | $18.0 | 0.00% | NEW | — | $0.00 | +98297.0% |
| 1446 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 30,475.0 | $18.0 | 0.00% | NEW | — | $0.00 | +101381.8% |
| 1447 | HYPR | HYPERFINE INC | Healthcare | 18,710.0 | $18.0 | 0.00% | NEW | — | $0.00 | +150619.4% |
| 1448 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 44,839.0 | $18.0 | 0.00% | NEW | — | $0.00 | +43244.4% |
| 1449 | — | NETCAPITAL INC C | — | 27,176.0 | $18.0 | 0.00% | NEW | — | $0.00 | — |
| 1450 | — | QUHUO LTD | — | 17,108.0 | $18.0 | 0.00% | NEW | — | $0.00 | — |
| 1451 | — | SMITH MICRO SOFTWARE INC | — | 34,027.0 | $18.0 | 0.00% | NEW | — | $0.00 | — |
| 1452 | — | WHEELER REAL ESTATE INVT TR | — | 10,555.0 | $18.0 | 0.00% | NEW | — | $0.00 | — |
| 1453 | — | CANGO INC | — | 11,757.0 | $18.0 | 0.00% | NEW | — | $0.00 | — |
| 1454 | — | CARBON REVOLUTION LTD | — | 10,825.0 | $18.0 | 0.00% | NEW | — | $0.00 | — |
| 1455 | — | HEALTHCARE TRIANGLE INC C | — | 26,792.0 | $17.0 | 0.00% | NEW | — | $0.00 | — |
| 1456 | — | COLLPLANT BIOTECHNOLOGIES LT SHS NE | — | 11,806.0 | $17.0 | 0.00% | NEW | — | $0.00 | — |
| 1457 | — | BEAMR IMAGING LTD | — | 10,889.0 | $17.0 | 0.00% | NEW | — | $0.00 | — |
| 1458 | RNTX | REIN THERAPEUTICS INC | Healthcare | 13,663.0 | $16.0 | 0.00% | NEW | — | $0.00 | +88709.5% |
| 1459 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 12,842.0 | $16.0 | 0.00% | NEW | — | $0.00 | +100228.1% |
| 1460 | XTNT | XTANT MED HLDGS INC | Healthcare | 20,146.0 | $16.0 | 0.00% | NEW | — | $0.00 | +57316.1% |
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
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%