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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 15,015.0 | $33.0 | 0.00% | NEW | — | $0.00 | +60870.0% |
| 1342 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 11,536.0 | $33.0 | 0.00% | +866.0 | +8.1% | $0.00 | +103199.6% |
| 1343 | NFE | NEW FORTRESS ENERGY INC | Utilities | 55,929.0 | $33.0 | 0.00% | -436K | -88.6% | $0.00 | +50710.7% |
| 1344 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 23,917.0 | $32.0 | 0.00% | NEW | — | $0.00 | +141159.8% |
| 1345 | TOP | TOP FINANCIAL GROUP LTD | Financial Services | 38,505.0 | $32.0 | 0.00% | NEW | — | $0.00 | +1597859.2% |
| 1346 | — | DIGITAL BRANDS GROUP INC | — | 17,819.0 | $32.0 | 0.00% | NEW | — | $0.00 | — |
| 1347 | — | LARGO INC | — | 28,199.0 | $32.0 | 0.00% | +8K | +36.9% | $0.00 | — |
| 1348 | ATYR | ATYR PHARMA INC | Healthcare | 40,048.0 | $31.0 | 0.00% | -39K | -49.3% | $0.00 | +64881.1% |
| 1349 | LNAI | LUNAI BIOWORKS INC | Healthcare | 75,175.0 | $31.0 | 0.00% | NEW | — | $0.00 | +533400.2% |
| 1350 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 27,096.0 | $31.0 | 0.00% | NEW | — | $0.00 | +83845.2% |
| 1351 | SLQT | SELECTQUOTE INC | Financial Services | 49,488.0 | $31.0 | 0.00% | NEW | — | $0.00 | +133246.3% |
| 1352 | — | HAYMAKER ACQUISITION CORP IV | — | 10,439.0 | $31.0 | 0.00% | NEW | — | $0.00 | — |
| 1353 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 10,777.0 | $30.0 | 0.00% | NEW | — | $0.00 | +119165.5% |
| 1354 | — | AIM IMMUNOTECH INC | — | 50,895.0 | $30.0 | 0.00% | NEW | — | $0.00 | — |
| 1355 | — | BT BRANDS INC | — | 16,682.0 | $29.0 | 0.00% | NEW | — | $0.00 | — |
| 1356 | — | SUI GROUP HOLDINGS LIMITED | — | 24,175.0 | $29.0 | 0.00% | NEW | — | $0.00 | — |
| 1357 | AMPG | AMPLITECH GROUP INC | Technology | 14,738.0 | $28.0 | 0.00% | -5K | -24.5% | $0.00 | +180966.9% |
| 1358 | — | OLB GROUP INC | — | 55,926.0 | $28.0 | 0.00% | +39K | +234.9% | $0.00 | — |
| 1359 | HITI | HIGH TIDE INC | Healthcare | 11,708.0 | $27.0 | 0.00% | NEW | — | $0.00 | +106139.3% |
| 1360 | — | AURORA INNOVATION INC | — | 133,510.0 | $27.0 | 0.00% | +19K | +17.1% | $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
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%