Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | BNB PLUS CORP | — | 10,525.0 | $7.0 | — | NEW | — | $0.00 | — |
| 1482 | — | ARMLOGI HOLDING CORP | — | 29,098.0 | $7.0 | — | +12K | +68.3% | $0.00 | — |
| 1483 | — | ENSYSCE BIOSCIENCES INC | — | 13,313.0 | $7.0 | — | NEW | — | $0.00 | — |
| 1484 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 58,936.0 | $7.0 | — | -26K | -30.6% | $0.00 | — |
| 1485 | — | FATHOM HOLDINGS INC | — | 13,031.0 | $7.0 | — | NEW | — | $0.00 | — |
| 1486 | — | SOW GOOD INC | — | 16,302.0 | $7.0 | — | -13K | -43.8% | $0.00 | — |
| 1487 | — | VSEE HEALTH INC | — | 29,228.0 | $7.0 | — | -37K | -56.0% | $0.00 | — |
| 1488 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 11,113.0 | $7.0 | — | NEW | — | $0.00 | — |
| 1489 | — | X3 ACQUISITION CORP LTD | — | 28,006.0 | $7.0 | — | NEW | — | $0.00 | — |
| 1490 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 12,600.0 | $7.0 | — | +794.0 | +6.7% | $0.00 | — |
| 1491 | — | KRAKACQUISITION CORPORATION | — | 10,250.0 | $6.0 | — | NEW | — | $0.00 | — |
| 1492 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 43,150.0 | $6.0 | — | NEW | — | $0.00 | — |
| 1493 | — | RYDE GROUP LTD | — | 11,879.0 | $6.0 | — | NEW | — | $0.00 | — |
| 1494 | — | WESTIN ACQUISITION CORP | — | 26,984.0 | $6.0 | — | NEW | — | $0.00 | — |
| 1495 | AGAE | ALLIED GAMING ENTRTNMNT IN | Communication Services | 20,426.0 | $6.0 | — | NEW | — | $0.00 | +136992.5% |
| 1496 | ATER | ATERIAN INC | Consumer Cyclical | 10,600.0 | $6.0 | — | NEW | — | $0.00 | +192466.7% |
| 1497 | IGC | IGC PHARMA INC | Healthcare | 23,233.0 | $6.0 | — | NEW | — | $0.00 | +110644.0% |
| 1498 | — | GT BIOPHARMA INC | — | 14,876.0 | $6.0 | — | NEW | — | $0.00 | — |
| 1499 | — | LM FDG AMER INC | — | 23,829.0 | $6.0 | — | NEW | — | $0.00 | — |
| 1500 | — | POWERBANK CORP | — | 11,297.0 | $6.0 | — | -24K | -67.7% | $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
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%