Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | ECARX HOLDINGS INC | — | 33,300.0 | $2.0 | — | NEW | — | $0.00 | — |
| 1542 | — | BLACKSKY TECHNOLOGY INC | — | 57,404.0 | $2.0 | — | +34K | +146.9% | $0.00 | — |
| 1543 | — | DATA STORAGE CORP | — | 20,983.0 | $2.0 | — | NEW | — | $0.00 | — |
| 1544 | — | FUSEMACHINES INC | — | 24,087.0 | $2.0 | — | NEW | — | $0.00 | — |
| 1545 | — | MICROVAST HOLDINGS INC | — | 154,811.0 | $2.0 | — | +135K | +680.2% | $0.00 | — |
| 1546 | — | STARDUST PWR INC | — | 10,771.0 | $2.0 | — | NEW | — | $0.00 | — |
| 1547 | — | UNITED HOMES GROUP INC | — | 12,097.0 | $2.0 | — | NEW | — | $0.00 | — |
| 1548 | — | XEROX HOLDINGS CORP | — | 17,058.0 | $2.0 | — | NEW | — | $0.00 | — |
| 1549 | — | STRATA CRITICAL MEDICAL INC | — | 184,292.0 | $1.0 | — | +58K | +46.4% | $0.00 | — |
| 1550 | — | CARDIO DIAGNOSTICS HOLDGS IN | — | 30,788.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1551 | — | DRAGONFLY ENERGY HOLDINGS CO | — | 23,673.0 | $1.0 | — | -3K | -12.2% | $0.00 | — |
| 1552 | — | NEUBERGER HIGH YIELD ST FD I | — | 169,777.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1553 | — | ONEMEDNET CORP | — | 11,001.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1554 | — | PSYENCE BIOMEDICAL LTD | — | 27,853.0 | $1.0 | — | +15K | +110.0% | $0.00 | — |
| 1555 | — | STRAN COMPANY INC | — | 20,871.0 | $1.0 | — | +4K | +22.1% | $0.00 | — |
| 1556 | — | MURANO GLOBAL INVTS PLC | — | 27,132.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1557 | — | SCAGE FUTURE | — | 29,180.0 | $1.0 | — | -428.0 | -1.4% | $0.00 | — |
| 1558 | — | VALENS SEMICONDUCTOR LTD | — | 44,743.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1559 | — | BIG TREE CLOUD HLDGS LTD | — | 18,174.0 | — | — | -3K | -14.7% | — | — |
| 1560 | — | ROBO.AI INC. | — | 10,152.0 | — | — | NEW | — | — | — |
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%