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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 12,730.0 | $53.0 | 0.00% | -10K | -43.4% | $0.00 | +96696.1% |
| 1282 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 11,034.0 | $52.0 | 0.00% | NEW | — | $0.00 | +111301.0% |
| 1283 | TLYS | TILLYS INC | Consumer Cyclical | 12,915.0 | $52.0 | 0.00% | NEW | — | $0.00 | +95024.0% |
| 1284 | URG | UR-ENERGY INC | Energy | 35,167.0 | $52.0 | 0.00% | NEW | — | $0.00 | +89846.4% |
| 1285 | PLTS | PLATINUM ANALYTICS CAYMAN LT | Financial Services | 12,892.0 | $52.0 | 0.00% | — | — | $0.00 | +433765.4% |
| 1286 | SMWB | SIMILARWEB LTD | Communication Services | 20,111.0 | $52.0 | 0.00% | NEW | — | $0.00 | +315488.1% |
| 1287 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 36,522.0 | $51.0 | 0.00% | -207K | -85.0% | $0.00 | +171052.2% |
| 1288 | INVE | IDENTIV INC | Technology | 13,385.0 | $50.0 | 0.00% | NEW | — | $0.00 | +77265.3% |
| 1289 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 25,489.0 | $50.0 | 0.00% | -72K | -73.8% | $0.00 | +77131.7% |
| 1290 | QSI | QUANTUM SI INC | Healthcare | 64,751.0 | $50.0 | 0.00% | -174K | -72.8% | $0.00 | +100911.7% |
| 1291 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 253,218.0 | $50.0 | 0.00% | NEW | — | $0.00 | +116481.8% |
| 1292 | — | NEUPHORIA THERAPEUTICS INC | — | 12,033.0 | $49.0 | 0.00% | NEW | — | $0.00 | — |
| 1293 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 18,570.0 | $48.0 | 0.00% | NEW | — | $0.00 | +93910.6% |
| 1294 | IXHL | INCANNEX HEALTHCARE INC | Healthcare | 16,158.0 | $48.0 | 0.00% | NEW | — | $0.00 | +121758.3% |
| 1295 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 17,492.0 | $48.0 | 0.00% | +4K | +34.0% | $0.00 | +82622.6% |
| 1296 | SRFM | SURF AIR MOBILITY INC | Industrials | 41,982.0 | $48.0 | 0.00% | NEW | — | $0.00 | +61779.7% |
| 1297 | — | WHEELS UP EXPERIENCE INC | — | 92,333.0 | $48.0 | 0.00% | NEW | — | $0.00 | — |
| 1298 | — | LUFAX HOLDING LTD | — | 25,019.0 | $47.0 | 0.00% | -12K | -33.2% | $0.00 | — |
| 1299 | — | ZENATECH INC | — | 20,528.0 | $47.0 | 0.00% | NEW | — | $0.00 | — |
| 1300 | TE | T1 ENERGY INC | Industrials | 10,514.0 | $46.0 | 0.00% | NEW | — | $0.00 | +99554.5% |
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
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%