Portfolio (Quarterly)
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Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SXC | SUNCOKE ENERGY INC | Energy | 10,234.0 | $82.0 | 0.00% | NEW | — | $0.01 | +120648.7% |
| 702 | LAB | STANDARD BIOTOOLS INC | Healthcare | 97,202.0 | $80.0 | 0.00% | NEW | — | $0.00 | +82789.0% |
| 703 | — | SCHMID GROUP N.V. | — | 12,537.0 | $78.0 | 0.00% | NEW | — | $0.01 | — |
| 704 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 17,096.0 | $77.0 | 0.00% | NEW | — | $0.00 | +83603.8% |
| 705 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 31,063.0 | $76.0 | 0.00% | NEW | — | $0.00 | +83749.7% |
| 706 | SMRT | SMARTRENT INC | Technology | 63,964.0 | $76.0 | 0.00% | NEW | — | $0.00 | +118990.9% |
| 707 | BNC | CEA INDUSTRIES INC | Industrials | 27,967.0 | $76.0 | 0.00% | NEW | — | $0.00 | +114527.9% |
| 708 | — | FORTRESS BIOTECH INC | — | 24,731.0 | $76.0 | 0.00% | NEW | — | $0.00 | — |
| 709 | ACCO | ACCO BRANDS CORP | Industrials | 17,987.0 | $75.0 | 0.00% | NEW | — | $0.00 | +101466.6% |
| 710 | CRVO | CERVOMED INC | Healthcare | 24,093.0 | $75.0 | 0.00% | NEW | — | $0.00 | +83261.8% |
| 711 | RC | READY CAPITAL CORP | Real Estate | 42,679.0 | $75.0 | 0.00% | NEW | — | $0.00 | +108304.7% |
| 712 | — | FORT TECHNOLOGY INC | — | 73,975.0 | $75.0 | 0.00% | NEW | — | $0.00 | — |
| 713 | OEC | ORION S.A. | Basic Materials | 11,222.0 | $74.0 | 0.00% | NEW | — | $0.01 | +92633.2% |
| 714 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 53,056.0 | $72.0 | 0.00% | NEW | — | $0.00 | +119644.5% |
| 715 | NGEN | NERVGEN PHARMA CORP | Healthcare | 34,589.0 | $71.0 | 0.00% | NEW | — | $0.00 | +88808.4% |
| 716 | MDAI | SPECTRAL AI INC | Healthcare | 40,979.0 | $71.0 | 0.00% | NEW | — | $0.00 | +91669.9% |
| 717 | UUUG | THEMES ETF TR | — | 13,400.0 | $71.0 | 0.00% | NEW | — | $0.01 | +97852.1% |
| 718 | — | XOS INC | — | 23,471.0 | $71.0 | 0.00% | NEW | — | $0.00 | — |
| 719 | BATL | BATTALION OIL CORP | Energy | 53,590.0 | $70.0 | 0.00% | NEW | — | $0.00 | +102486.6% |
| 720 | — | SMARTBIRD INC | — | 17,562.0 | $70.0 | 0.00% | 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
Financial Services
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%