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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 11,702.0 | $68.0 | 0.00% | NEW | — | $0.01 | +97205.6% |
| 1242 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 31,785.0 | $68.0 | 0.00% | NEW | — | $0.00 | +164434.2% |
| 1243 | KSCP | KNIGHTSCOPE INC | Industrials | 16,065.0 | $67.0 | 0.00% | NEW | — | $0.00 | +34307.9% |
| 1244 | QTRX | QUANTERIX CORP | Healthcare | 18,988.0 | $67.0 | 0.00% | -2K | -7.9% | $0.00 | +85912.8% |
| 1245 | VRA | VERA BRADLEY INC | Consumer Cyclical | 21,240.0 | $67.0 | 0.00% | NEW | — | $0.00 | +98967.2% |
| 1246 | UROY | URANIUM RTY CORP | Energy | 17,955.0 | $66.0 | 0.00% | NEW | — | $0.00 | +118919.9% |
| 1247 | QNC | QUANTUM EMOTION CORP | Technology | 28,383.0 | $65.0 | 0.00% | NEW | — | $0.00 | +93563.9% |
| 1248 | — | AUNA S A | — | 11,811.0 | $65.0 | 0.00% | -4K | -26.3% | $0.01 | — |
| 1249 | CRSR | CORSAIR GAMING INC | Technology | 11,517.0 | $64.0 | 0.00% | -5K | -30.9% | $0.01 | +198275.0% |
| 1250 | — | OPENDOOR TECHNOLOGIES INC | — | 261,566.0 | $64.0 | 0.00% | +91K | +53.3% | $0.00 | — |
| 1251 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 20,609.0 | $63.0 | 0.00% | NEW | — | $0.00 | +106707.0% |
| 1252 | APPS | DIGITAL TURBINE INC | Technology | 21,990.0 | $63.0 | 0.00% | NEW | — | $0.00 | +380194.4% |
| 1253 | GTN | GRAY MEDIA INC | Communication Services | 14,453.0 | $63.0 | 0.00% | NEW | — | $0.00 | +111738.7% |
| 1254 | VVR | INVESCO SR INCOME TR | Financial Services | 19,554.0 | $63.0 | 0.00% | -99K | -83.5% | $0.00 | +91307.2% |
| 1255 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 14,888.0 | $62.0 | 0.00% | NEW | — | $0.00 | +79742.9% |
| 1256 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 23,100.0 | $61.0 | 0.00% | -6K | -20.1% | $0.00 | +19182.8% |
| 1257 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 13,810.0 | $61.0 | 0.00% | NEW | — | $0.00 | +117719.7% |
| 1258 | — | VIVOPOWER PLC | — | 26,327.0 | $61.0 | 0.00% | NEW | — | $0.00 | — |
| 1259 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 66,866.0 | $60.0 | 0.00% | -45K | -40.5% | $0.00 | +115801.1% |
| 1260 | DTCX | DATACENTREX INC | Technology | 27,882.0 | $60.0 | 0.00% | NEW | — | $0.00 | +120262.0% |
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
24.8%
Technology
24.0%
Industrials
13.2%
Healthcare
8.9%
Consumer Cyclical
8.0%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.3%
Communication Services
2.8%
Utilities
2.6%