Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | SMARTKEM INC | — | 26,902.0 | $6.0 | — | NEW | — | $0.00 | — |
| 1502 | POM | POMDOCTOR LTD | Healthcare | 17,557.0 | $5.0 | — | NEW | — | $0.00 | +39684.2% |
| 1503 | VSTD | VESTAND INC. | Consumer Defensive | 19,479.0 | $5.0 | — | -22K | -52.7% | $0.00 | +229752.2% |
| 1504 | — | ROYALTY MGMT HLDG CORP | — | 19,979.0 | $5.0 | — | NEW | — | $0.00 | — |
| 1505 | — | ARCHER AVIATION INC | — | 18,297.0 | $5.0 | — | -12K | -39.4% | $0.00 | — |
| 1506 | — | AUTONOMIX MED INC | — | 12,884.0 | $5.0 | — | NEW | — | $0.00 | — |
| 1507 | — | T1 ENERGY INC | — | 20,918.0 | $5.0 | — | NEW | — | $0.00 | — |
| 1508 | — | GCT SEMICONDUCTOR HLDG INC | — | 29,508.0 | $5.0 | — | NEW | — | $0.00 | — |
| 1509 | — | IVEDA SOLUTIONS INC | — | 18,436.0 | $5.0 | — | -8K | -29.4% | $0.00 | — |
| 1510 | — | JUPITER NEUROSCIENCES INC | — | 13,575.0 | $5.0 | — | NEW | — | $0.00 | — |
| 1511 | — | LIMINATUS PHARMA INC. | — | 27,468.0 | $5.0 | — | NEW | — | $0.00 | — |
| 1512 | — | PSQ HOLDINGS INC | — | 120,381.0 | $5.0 | — | +71K | +144.9% | $0.00 | — |
| 1513 | — | SCILEX HOLDING CO | — | 38,229.0 | $5.0 | — | -9K | -19.7% | $0.00 | — |
| 1514 | — | VISIONARY HOLDINGS INC | — | 19,990.0 | $5.0 | — | +4K | +21.5% | $0.00 | — |
| 1515 | — | COLUMBUS CIRCLE CAP CORP II | — | 14,192.0 | $5.0 | — | NEW | — | $0.00 | — |
| 1516 | — | NAMIB MINERALS | — | 39,817.0 | $5.0 | — | NEW | — | $0.00 | — |
| 1517 | — | CRANE HBR ACQUISITION CORP I | — | 25,881.0 | $4.0 | — | NEW | — | $0.00 | — |
| 1518 | — | DRUGS MADE IN AMER ACQ II CO | — | 47,436.0 | $4.0 | — | NEW | — | $0.00 | — |
| 1519 | — | ESHALLGO INC | — | 21,006.0 | $4.0 | — | NEW | — | $0.00 | — |
| 1520 | — | MESHFLOW ACQUISITION CORP | — | 16,386.0 | $4.0 | — | 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
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%