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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | ARCHER AVIATION INC | — | 53,070.0 | $6.0 | — | +35K | +190.1% | $0.00 | — |
| 1482 | — | STABLECOINX INC | — | 15,172.0 | $6.0 | — | NEW | — | $0.00 | — |
| 1483 | — | XEROX HOLDINGS CORP | — | 23,597.0 | $6.0 | — | +7K | +38.3% | $0.00 | — |
| 1484 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 26,556.0 | $5.0 | — | NEW | — | $0.00 | +144205.6% |
| 1485 | VSTD | VESTAND INC. | Consumer Defensive | 23,695.0 | $5.0 | — | +4K | +21.6% | $0.00 | +373.9% |
| 1486 | — | BNB PLUS CORP | — | 13,516.0 | $5.0 | — | +3K | +28.4% | $0.00 | — |
| 1487 | — | SCINAI IMMUNOTHERAPEUTICS LT | — | 19,485.0 | $5.0 | — | NEW | — | $0.00 | — |
| 1488 | — | BRAND ENGAGEMENT NETWORK INC | — | 35,226.0 | $5.0 | — | NEW | — | $0.00 | — |
| 1489 | — | LAKESIDE HLDG LTD | — | 10,410.0 | $5.0 | — | NEW | — | $0.00 | — |
| 1490 | — | PSQ HOLDINGS INC | — | 115,987.0 | $5.0 | — | -4K | -3.6% | — | — |
| 1491 | — | SINGULARITY FUTURE TECH LTD | — | 17,264.0 | $5.0 | — | NEW | — | $0.00 | — |
| 1492 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 14,785.0 | $4.0 | — | NEW | — | $0.00 | +71422.6% |
| 1493 | — | ALEANNA INC | — | 11,950.0 | $4.0 | — | NEW | — | $0.00 | — |
| 1494 | — | ROYALTY MGMT HLDG CORP | — | 22,311.0 | $4.0 | — | +2K | +11.7% | $0.00 | — |
| 1495 | — | ARMLOGI HOLDING CORP | — | 13,298.0 | $4.0 | — | -16K | -54.3% | $0.00 | — |
| 1496 | — | MOBIX LABS INC | — | 43,810.0 | $4.0 | — | +19K | +79.5% | $0.00 | — |
| 1497 | — | SCILEX HOLDING CO | — | 34,797.0 | $4.0 | — | -3K | -9.0% | $0.00 | — |
| 1498 | — | SYNERGY CHC CORP | — | 18,539.0 | $4.0 | — | NEW | — | $0.00 | — |
| 1499 | — | BITFUFU INC | — | 28,835.0 | $4.0 | — | NEW | — | $0.00 | — |
| 1500 | — | FREIGHTOS LTD | — | 79,397.0 | $4.0 | — | +60K | +308.9% | $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
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%