Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RQI | COHEN STEERS QUALITY INCOM | Financial Services | 10,116.0 | $125.0 | 0.00% | -1K | -10.7% | $0.01 | +100088.9% |
| 1062 | ANGI | ANGI INC | Communication Services | 20,796.0 | $124.0 | 0.00% | NEW | — | $0.01 | +82413.2% |
| 1063 | BCX | BLACKROCK RES COMMODITIES | Financial Services | 10,930.0 | $124.0 | 0.00% | NEW | — | $0.01 | +116339.8% |
| 1064 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 21,899.0 | $124.0 | 0.00% | -17K | -43.1% | $0.01 | +82551.1% |
| 1065 | — | CHENGHE ACQUISITION III CO | — | 12,236.0 | $124.0 | 0.00% | -16K | -56.6% | $0.01 | — |
| 1066 | INMB | INMUNE BIO INC | Healthcare | 75,212.0 | $123.0 | 0.00% | NEW | — | $0.00 | +141763.3% |
| 1067 | NUVB | NUVATION BIO INC | Healthcare | 21,642.0 | $123.0 | 0.00% | NEW | — | $0.01 | +121834.2% |
| 1068 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 16,759.0 | $122.0 | 0.00% | -34K | -66.8% | $0.01 | +99904.5% |
| 1069 | TIC | TIC SOLUTIONS INC | Industrials | 14,905.0 | $121.0 | 0.00% | NEW | — | $0.01 | +117045.9% |
| 1070 | CTM | CASTELLUM INC | Technology | 168,401.0 | $121.0 | 0.00% | NEW | — | $0.00 | +84879.9% |
| 1071 | CRMD | CORMEDIX INC | Healthcare | 15,418.0 | $121.0 | 0.00% | NEW | — | $0.01 | +104385.6% |
| 1072 | HRTX | HERON THERAPEUTICS INC | Healthcare | 283,239.0 | $121.0 | 0.00% | NEW | — | $0.00 | +74384.8% |
| 1073 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 13,577.0 | $121.0 | 0.00% | NEW | — | $0.01 | +94378.0% |
| 1074 | VET | VERMILION ENERGY INC | Energy | 12,867.0 | $121.0 | 0.00% | -20K | -61.1% | $0.01 | +135269.4% |
| 1075 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 11,334.0 | $120.0 | 0.00% | NEW | — | $0.01 | +112862.2% |
| 1076 | — | INVO FERTILITY INC. | — | 63,174.0 | $120.0 | 0.00% | NEW | — | $0.00 | — |
| 1077 | RZLT | REZOLUTE INC | Healthcare | 22,804.0 | $119.0 | 0.00% | NEW | — | $0.01 | +97439.8% |
| 1078 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 56,078.0 | $118.0 | 0.00% | NEW | — | $0.00 | +84017.0% |
| 1079 | — | FACTORIAL ENERGY INC | — | 10,474.0 | $116.0 | 0.00% | NEW | — | $0.01 | — |
| 1080 | — | IRIS ACQUISITION CORP II | — | 11,505.0 | $116.0 | 0.00% | -5K | -29.1% | $0.01 | — |
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%