Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | ARMLOGI HOLDING CORP C | — | 17,284.0 | $9.0 | — | NEW | — | $0.00 | — |
| 1522 | — | EVGO INC | — | 125,137.0 | $9.0 | — | NEW | — | $0.00 | — |
| 1523 | — | MATINAS BIOPHARMA HLDGS INC C | — | 15,569.0 | $9.0 | — | NEW | — | $0.00 | — |
| 1524 | — | BARK INC | — | 14,557.0 | $9.0 | — | NEW | — | $0.00 | — |
| 1525 | — | TRIDENT DIGITAL TECH HOLDING SPONSO | — | 31,478.0 | $9.0 | — | NEW | — | $0.00 | — |
| 1526 | — | ALPHATIME ACQUISITION CORP | — | 45,773.0 | $9.0 | — | NEW | — | $0.00 | — |
| 1527 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 23,129.0 | $8.0 | — | NEW | — | $0.00 | +657630.9% |
| 1528 | SEGG | LOTTERY COM INC C | Consumer Cyclical | 10,678.0 | $8.0 | — | NEW | — | $0.00 | +281785.9% |
| 1529 | — | INTEGRATED MEDIA TECHNLOGY L SHS NE | — | 13,896.0 | $8.0 | — | NEW | — | $0.00 | — |
| 1530 | CTSO | CYTOSORBENTS CORP | Healthcare | 10,780.0 | $7.0 | — | NEW | — | $0.00 | +78455.4% |
| 1531 | — | ADDENTAX GROUP CORP | — | 16,680.0 | $7.0 | — | NEW | — | $0.00 | — |
| 1532 | — | AMERICAN REBEL HLDGS INC C | — | 10,604.0 | $7.0 | — | NEW | — | $0.00 | — |
| 1533 | — | CLASSOVER HLDGS INC C | — | 38,143.0 | $7.0 | — | NEW | — | $0.00 | — |
| 1534 | — | ECD AUTOMOTIVE DESIGN INC | — | 16,297.0 | $7.0 | — | NEW | — | $0.00 | — |
| 1535 | — | PEDEVCO CORP C | — | 12,558.0 | $7.0 | — | NEW | — | $0.00 | — |
| 1536 | — | TEVOGEN BIO HLDGS INC | — | 21,294.0 | $7.0 | — | NEW | — | $0.00 | — |
| 1537 | — | TUNIU CORP S | — | 12,014.0 | $7.0 | — | NEW | — | $0.00 | — |
| 1538 | — | ITERUM THERAPEUTICS PLC S | — | 22,062.0 | $7.0 | — | NEW | — | $0.00 | — |
| 1539 | MSN | EMERSON RADIO CORP | Technology | 15,180.0 | $6.0 | — | NEW | — | $0.00 | +101378.3% |
| 1540 | AERT | AERIES TECHNOLOGY INC | Industrials | 11,123.0 | $6.0 | — | NEW | — | $0.00 | +132004.2% |
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
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%