Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | UTZ | UTZ BRANDS INC | Consumer Defensive | 10,714 | $111.0 | 0.00% | SOLD |
| 722 | — | OYSTER ENTERPRISES II ACQUIS ORD SH | — | 10,979 | $111.0 | 0.00% | SOLD |
| 723 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 10,279 | $110.0 | 0.00% | SOLD |
| 724 | SGHT | SIGHT SCIENCES INC C | Healthcare | 13,690 | $109.0 | 0.00% | SOLD |
| 725 | AGEN | AGENUS INC | Healthcare | 34,385 | $108.0 | 0.00% | SOLD |
| 726 | RWAY | RUNWAY GROWTH FINANCE CORP C | Financial Services | 12,047 | $108.0 | 0.00% | SOLD |
| 727 | — | FIGX CAP ACQUISITION CORP. | — | 10,706 | $108.0 | 0.00% | SOLD |
| 728 | ASC | ARDMORE SHIPPING CORP | Industrials | 10,239 | $108.0 | 0.00% | SOLD |
| 729 | — | DENNYS CORP C | — | 17,149 | $107.0 | 0.00% | SOLD |
| 730 | EVH | EVOLENT HEALTH INC | Healthcare | 26,559 | $106.0 | 0.00% | SOLD |
| 731 | — | ABOVE FOOD INGREDIENTS INC | — | 64,404 | $105.0 | 0.00% | SOLD |
| 732 | — | SC II ACQUISITION CORP U | — | 10,409 | $105.0 | 0.00% | SOLD |
| 733 | KVHI | KVH INDS INC | Technology | 14,681 | $102.0 | 0.00% | SOLD |
| 734 | — | IMPERIAL PETE INC | — | 28,288 | $102.0 | 0.00% | SOLD |
| 735 | — | GENIUS GROUP LTD | — | 175,109 | $101.0 | 0.00% | SOLD |
| 736 | INNV | INNOVAGE HLDG CORP C | Healthcare | 19,242 | $100.0 | 0.00% | SOLD |
| 737 | RES | RPC INC | Energy | 18,332 | $100.0 | 0.00% | SOLD |
| 738 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 37,226 | $98.0 | 0.00% | SOLD |
| 739 | FLNA | CASSAVA SCIENCES INC C | Healthcare | 48,832 | $97.0 | 0.00% | SOLD |
| 740 | EVEX | EVE HLDG INC | Industrials | 23,938 | $96.0 | 0.00% | SOLD |
Sector Allocation
Communication Services
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%