Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | GENEDX HOLDINGS CORP | — | 73,345.0 | — | — | NEW | — | — | — |
| 1542 | — | STRAN COMPANY INC | — | 16,181.0 | — | — | -5K | -22.5% | — | — |
| 1543 | — | VERDE CLEAN FUELS INC | — | 11,459.0 | — | — | NEW | — | — | — |
| 1544 | — | ANGHAMI INC | — | 18,629.0 | — | — | NEW | — | — | — |
| 1545 | — | APOLLOMICS INC | — | 13,229.0 | — | — | NEW | — | — | — |
| 1546 | — | RENEW ENERGY GLOBAL PLC | — | 24,623.0 | — | — | NEW | — | — | — |
| 1547 | — | MURANO GLOBAL INVT PLC | — | 28,372.0 | — | — | +1K | +4.6% | — | — |
| 1548 | — | HUB CYBER SECURITY LTD | — | 29,507.0 | — | — | -46K | -60.8% | — | — |
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%