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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | IVEDA SOLUTIONS INC | — | 23,464.0 | $8.0 | — | +5K | +27.3% | $0.00 | — |
| 1462 | — | BOQII HLDG LTD | — | 10,087.0 | $8.0 | — | NEW | — | $0.00 | — |
| 1463 | — | BLUE GOLD LTD | — | 62,820.0 | $8.0 | — | NEW | — | $0.00 | — |
| 1464 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 23,446.0 | $7.0 | — | NEW | — | $0.00 | +73051.6% |
| 1465 | BLNK | BLINK CHARGING CO | Industrials | 11,515.0 | $7.0 | — | -58K | -83.5% | $0.00 | +87249.6% |
| 1466 | MSN | EMERSON RADIO CORP | Technology | 20,342.0 | $7.0 | — | +9K | +86.6% | $0.00 | +113321.4% |
| 1467 | MVIS | MICROVISION INC DEL | Technology | 20,984.0 | $7.0 | — | NEW | — | $0.00 | +449557.8% |
| 1468 | OFAL | OFA GROUP | Industrials | 35,789.0 | $7.0 | — | NEW | — | $0.00 | +235597.1% |
| 1469 | — | CBDMD INC | — | 10,491.0 | $7.0 | — | NEW | — | $0.00 | — |
| 1470 | — | KIDZ AI INC | — | 10,115.0 | $7.0 | — | NEW | — | $0.00 | — |
| 1471 | — | FOLD HLDGS INC | — | 15,012.0 | $7.0 | — | NEW | — | $0.00 | — |
| 1472 | — | GRABAGUN DIGITAL HLDGS INC | — | 24,133.0 | $7.0 | — | NEW | — | $0.00 | — |
| 1473 | — | SOLESENCE INC | — | 10,194.0 | $7.0 | — | NEW | — | $0.00 | — |
| 1474 | — | APOGEE ACQUISITION CORP | — | 72,567.0 | $7.0 | — | NEW | — | $0.00 | — |
| 1475 | — | MILUNA ACQUISITION CORP | — | 54,221.0 | $7.0 | — | +22K | +65.9% | $0.00 | — |
| 1476 | — | WESTIN ACQUISITION CORP | — | 35,080.0 | $7.0 | — | +8K | +30.0% | $0.00 | — |
| 1477 | — | PING AN BIOMEDICAL CO LTD | — | 37,020.0 | $6.0 | — | NEW | — | $0.00 | — |
| 1478 | GCTK | GLUCOTRACK INC | Healthcare | 18,726.0 | $6.0 | — | NEW | — | $0.00 | +439961.2% |
| 1479 | VRME | VERIFYME INC | Industrials | 10,223.0 | $6.0 | — | NEW | — | $0.00 | +1529944.6% |
| 1480 | — | ALGOMA STL GROUP INC | — | 164,870.0 | $6.0 | — | +73K | +79.2% | — | — |
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%