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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | AIR INDS GROUP | — | 14,303.0 | $46.0 | 0.00% | -13K | -47.1% | $0.00 | — |
| 1302 | — | UXIN LTD | — | 15,065.0 | $46.0 | 0.00% | NEW | — | $0.00 | — |
| 1303 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,644.0 | $45.0 | 0.00% | -1K | -11.2% | $0.00 | +181321.1% |
| 1304 | ADCT | ADC THERAPEUTICS SA | Healthcare | 12,098.0 | $45.0 | 0.00% | NEW | — | $0.00 | +25711.8% |
| 1305 | BMBL | BUMBLE INC | Technology | 13,598.0 | $44.0 | 0.00% | NEW | — | $0.00 | +86432.8% |
| 1306 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 25,835.0 | $44.0 | 0.00% | NEW | — | $0.00 | +77405.0% |
| 1307 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 39,740.0 | $44.0 | 0.00% | +11K | +38.7% | $0.00 | +160666.5% |
| 1308 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 16,914.0 | $44.0 | 0.00% | NEW | — | $0.00 | +87545.3% |
| 1309 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 33,082.0 | $43.0 | 0.00% | NEW | — | $0.00 | +79143.0% |
| 1310 | — | SAFE PRO GROUP INC | — | 11,357.0 | $43.0 | 0.00% | NEW | — | $0.00 | — |
| 1311 | HKD | AMTD DIGITAL INC | Technology | 26,796.0 | $42.0 | 0.00% | NEW | — | $0.00 | +109636.0% |
| 1312 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 14,903.0 | $42.0 | 0.00% | -39K | -72.2% | $0.00 | +126575.5% |
| 1313 | — | CBL INTL LTD | — | 44,214.0 | $42.0 | 0.00% | NEW | — | $0.00 | — |
| 1314 | ORBS | EIGHTCO HOLDINGS INC | Technology | 44,501.0 | $41.0 | 0.00% | NEW | — | $0.00 | +89607.6% |
| 1315 | TWAV | TAOWEAVE INC | Financial Services | 25,642.0 | $41.0 | 0.00% | +13K | +97.5% | $0.00 | +86207.2% |
| 1316 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 13,213.0 | $41.0 | 0.00% | NEW | — | $0.00 | +203251.3% |
| 1317 | — | INHIBIKASE THERAPEUTICS INC | — | 24,607.0 | $41.0 | 0.00% | +2K | +7.6% | $0.00 | — |
| 1318 | BLNK | BLINK CHARGING CO | Industrials | 69,708.0 | $40.0 | 0.00% | -142K | -67.1% | $0.00 | +99146.8% |
| 1319 | WOOF | PETCO HEALTH WELLNESS CO I | Consumer Cyclical | 14,290.0 | $40.0 | 0.00% | NEW | — | $0.00 | +101716.3% |
| 1320 | ENLV | ENLIVEX LTD | Healthcare | 43,253.0 | $40.0 | 0.00% | -4K | -8.7% | $0.00 | +162098.8% |
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%