Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | SCINAI IMMUNOTHERAPEUTICS LT SPONSO | — | 15,409.0 | $11.0 | — | NEW | — | $0.00 | — |
| 1502 | — | CARING BRANDS INC C | — | 12,673.0 | $11.0 | — | NEW | — | $0.00 | — |
| 1503 | — | NEXTPLAT CORP C | — | 19,909.0 | $11.0 | — | NEW | — | $0.00 | — |
| 1504 | — | PHIO PHARMACEUTICALS CORP C | — | 10,214.0 | $11.0 | — | NEW | — | $0.00 | — |
| 1505 | — | URBAN-GRO INC | — | 39,194.0 | $11.0 | — | NEW | — | $0.00 | — |
| 1506 | — | PARK HA BIOLOGICAL TECH CO L ORD SH | — | 71,358.0 | $11.0 | — | NEW | — | $0.00 | — |
| 1507 | — | GELTEQ LIMITED S | — | 13,953.0 | $11.0 | — | NEW | — | $0.00 | — |
| 1508 | — | OCEANPAL INC C | — | 10,580.0 | $11.0 | — | NEW | — | $0.00 | — |
| 1509 | BLIN | BRIDGELINE DIGITAL INC | Technology | 12,278.0 | $10.0 | — | NEW | — | $0.00 | +116541.0% |
| 1510 | MWYN | MARWYNN HLDGS INC C | Consumer Defensive | 11,755.0 | $10.0 | — | NEW | — | $0.00 | +102133.2% |
| 1511 | — | EDIBLE GARDEN AG INC | — | 15,753.0 | $10.0 | — | NEW | — | $0.00 | — |
| 1512 | — | OLB GROUP INC C | — | 16,697.0 | $10.0 | — | NEW | — | $0.00 | — |
| 1513 | — | SOW GOOD INC | — | 29,011.0 | $10.0 | — | NEW | — | $0.00 | — |
| 1514 | — | DYNAMIX CORP III | — | 27,146.0 | $10.0 | — | NEW | — | $0.00 | — |
| 1515 | — | CRE8 ENTERPRISE LTD S | — | 43,009.0 | $10.0 | — | NEW | — | $0.00 | — |
| 1516 | XAIR | BEYOND AIR INC C | Healthcare | 12,168.0 | $9.0 | — | NEW | — | $0.00 | +68852.0% |
| 1517 | IMRN | IMMURON LTD S | Healthcare | 11,370.0 | $9.0 | — | NEW | — | $0.00 | +126233.3% |
| 1518 | PRPL | PURPLE INNOVATION INC C | Consumer Cyclical | 13,579.0 | $9.0 | — | NEW | — | $0.00 | +61759.9% |
| 1519 | VSTD | VESTAND INC. | Consumer Defensive | 41,164.0 | $9.0 | — | NEW | — | $0.00 | +288002.3% |
| 1520 | WXM | WF INTL LTD O | Industrials | 18,594.0 | $9.0 | — | NEW | — | $0.00 | +113633.3% |
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
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%