Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 741 | INV | INNVENTURE INC C | Financial Services | 22,905 | $96.0 | 0.00% | SOLD |
| 742 | IONR | IONEER LTD | Basic Materials | 20,069 | $96.0 | 0.00% | SOLD |
| 743 | SMJF | SMJ INTL HOLDINGS INC O | Industrials | 19,002 | $96.0 | 0.00% | SOLD |
| 744 | BTCS | BTCS INC | Financial Services | 34,916 | $92.0 | 0.00% | SOLD |
| 745 | ANVS | ANNOVIS BIO INC C | Healthcare | 26,333 | $91.0 | 0.00% | SOLD |
| 746 | TMQ | TRILOGY METALS INC NEW C | Basic Materials | 21,207 | $91.0 | 0.00% | SOLD |
| 747 | INFU | INFUSYSTEM HLDGS INC C | Healthcare | 10,022 | $90.0 | 0.00% | SOLD |
| 748 | EDIT | EDITAS MEDICINE INC | Healthcare | 43,228 | $89.0 | 0.00% | SOLD |
| 749 | — | CORBUS PHARMACEUTICALS HLDGS COM NE | — | 10,760 | $88.0 | 0.00% | SOLD |
| 750 | — | RENT THE RUNWAY INC C | — | 11,178 | $88.0 | 0.00% | SOLD |
| 751 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 17,640 | $85.0 | 0.00% | SOLD |
| 752 | IMMR | IMMERSION CORP | Technology | 12,307 | $84.0 | 0.00% | SOLD |
| 753 | — | COINCHECK GROUP NV S | — | 33,512 | $84.0 | 0.00% | SOLD |
| 754 | — | COMMERCE.COM INC C | — | 19,942 | $82.0 | 0.00% | SOLD |
| 755 | LAB | STANDARD BIOTOOLS INC C | Healthcare | 62,129 | $80.0 | 0.00% | SOLD |
| 756 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 26,309 | $80.0 | 0.00% | SOLD |
| 757 | — | GAUZY LTD | — | 62,316 | $80.0 | 0.00% | SOLD |
| 758 | CVRX | CVRX INC | Healthcare | 11,171 | $79.0 | 0.00% | SOLD |
| 759 | IHRT | IHEARTMEDIA INC | Communication Services | 18,859 | $78.0 | 0.00% | SOLD |
| 760 | MDXG | MIMEDX GROUP INC C | Healthcare | 11,595 | $78.0 | 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%