Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | WALDENCAST PLC | — | 12,113.0 | — | — | NEW | — | — | — |
| 1562 | — | HUB CYBER SECURITY LTD | — | 75,202.0 | — | — | NEW | — | — | — |
| 1563 | — | NEXERA TECHNOLOGIES LTD | — | 14,676.0 | — | — | +3K | +22.2% | — | — |
| 1564 | — | TABOOLA.COM LTD | — | 38,923.0 | — | — | NEW | — | — | — |
| 1565 | — | BITCOIN DEPOT INC | — | 10,473.0 | — | — | -721.0 | -6.4% | — | — |
| 1566 | — | BLACKROCK UTILS INFRASTRUCTU | — | 10,258.0 | — | — | NEW | — | — | — |
| 1567 | — | CXAPP INC | — | 13,397.0 | — | — | NEW | — | — | — |
| 1568 | — | ESS TECH INC | — | 13,891.0 | — | — | NEW | — | — | — |
| 1569 | — | SES AI CORPORATION | — | 15,276.0 | — | — | NEW | — | — | — |
| 1570 | — | SURROZEN INC | — | 11,071.0 | — | — | +513.0 | +4.9% | — | — |
| 1571 | — | TALKSPACE INC | — | 45,017.0 | — | — | NEW | — | — | — |
| 1572 | — | XOS INC | — | 10,891.0 | — | — | 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%