Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | FOLD HLDGS INC | — | 12,027.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1522 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 98,861.0 | $1.0 | — | +40K | +67.7% | — | — |
| 1523 | — | LIVEWIRE GROUP INC | — | 62,793.0 | $1.0 | — | NEW | — | — | — |
| 1524 | — | SPORTS ENTMT GAMING GLOBAL | — | 68,061.0 | $1.0 | — | NEW | — | — | — |
| 1525 | — | MICROVAST HOLDINGS INC | — | 176,568.0 | $1.0 | — | +22K | +14.1% | — | — |
| 1526 | — | T3 DEFENSE INC | — | 16,348.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1527 | — | SEASTAR MEDICAL HOLDING CORP | — | 40,316.0 | $1.0 | — | NEW | — | — | — |
| 1528 | — | SOUTHLAND HLDGS INC | — | 37,556.0 | $1.0 | — | NEW | — | — | — |
| 1529 | — | BIG TREE CLOUD HLDGS LTD | — | 17,691.0 | $1.0 | — | -483.0 | -2.7% | $0.00 | — |
| 1530 | — | GRAB HOLDINGS LIMITED | — | 18,926.0 | $1.0 | — | -14K | -42.6% | $0.00 | — |
| 1531 | PLTS | PLATINUM ANALYTICS CAYMAN LT | Financial Services | 12,892.0 | — | — | — | — | — | — |
| 1532 | — | CARDIO DIAGNOSTICS HOLDGS IN | — | 21,279.0 | — | — | -10K | -30.9% | — | — |
| 1533 | — | CINGULATE INC | — | 12,626.0 | — | — | NEW | — | — | — |
| 1534 | — | DERMATA THERAPEUTICS INC | — | 11,029.0 | — | — | NEW | — | — | — |
| 1535 | — | EVGO INC | — | 43,844.0 | — | — | -99K | -69.3% | — | — |
| 1536 | — | FARADAY FUTURE INTLGT ELEC I | — | 22,102.0 | — | — | NEW | — | — | — |
| 1537 | — | MOMENTUS INC | — | 15,420.0 | — | — | NEW | — | — | — |
| 1538 | — | PRESIDIO PPTY TR INC | — | 11,375.0 | — | — | NEW | — | — | — |
| 1539 | — | REVELATION BIOSCIENCES INC | — | 50,463.0 | — | — | NEW | — | — | — |
| 1540 | — | SAB BIOTHERAPEUTICS INC | — | 21,223.0 | — | — | NEW | — | — | — |
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%