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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IXHL | INCANNEX HEALTHCARE INC | Healthcare | 16,158.0 | $48.0 | 0.00% | NEW | — | $0.00 | +127480.9% |
| 802 | SRFM | SURF AIR MOBILITY INC | Industrials | 41,982.0 | $48.0 | 0.00% | NEW | — | $0.00 | +100481.9% |
| 803 | — | WHEELS UP EXPERIENCE INC | — | 92,333.0 | $48.0 | 0.00% | NEW | — | $0.00 | — |
| 804 | — | ZENATECH INC | — | 20,528.0 | $47.0 | 0.00% | NEW | — | $0.00 | — |
| 805 | TE | T1 ENERGY INC | Industrials | 10,514.0 | $46.0 | 0.00% | NEW | — | $0.00 | +129496.5% |
| 806 | — | UXIN LTD | — | 15,065.0 | $46.0 | 0.00% | NEW | — | $0.00 | — |
| 807 | ADCT | ADC THERAPEUTICS SA | Healthcare | 12,098.0 | $45.0 | 0.00% | NEW | — | $0.00 | +85123.7% |
| 808 | BMBL | BUMBLE INC | Technology | 13,598.0 | $44.0 | 0.00% | NEW | — | $0.00 | +98176.5% |
| 809 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 25,835.0 | $44.0 | 0.00% | NEW | — | $0.00 | +87386.7% |
| 810 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 16,914.0 | $44.0 | 0.00% | NEW | — | $0.00 | +91389.4% |
| 811 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 33,082.0 | $43.0 | 0.00% | NEW | — | $0.00 | +86067.1% |
| 812 | — | SAFE PRO GROUP INC | — | 11,357.0 | $43.0 | 0.00% | NEW | — | $0.00 | — |
| 813 | HKD | AMTD DIGITAL INC | Technology | 26,796.0 | $42.0 | 0.00% | NEW | — | $0.00 | +105170.0% |
| 814 | — | CBL INTL LTD | — | 44,214.0 | $42.0 | 0.00% | NEW | — | $0.00 | — |
| 815 | ORBS | EIGHTCO HOLDINGS INC | Technology | 44,501.0 | $41.0 | 0.00% | NEW | — | $0.00 | +83409.9% |
| 816 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 13,213.0 | $41.0 | 0.00% | NEW | — | $0.00 | +128162.8% |
| 817 | WOOF | PETCO HEALTH WELLNESS CO I | Consumer Cyclical | 14,290.0 | $40.0 | 0.00% | NEW | — | $0.00 | +89212.5% |
| 818 | — | CAN FITE BIOFARMA LTD | — | 12,908.0 | $40.0 | 0.00% | NEW | — | $0.00 | — |
| 819 | HCTI | HEALTHCARE TRIANGLE INC | Healthcare | 14,616.0 | $39.0 | 0.00% | NEW | — | $0.00 | +83098.8% |
| 820 | — | OLENOX INDUSTRIES INC | — | 37,154.0 | $39.0 | 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
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%