Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | GAME | GAMESQUARE HLDGS INC | Technology | 200,255 | $77.0 | 0.00% | SOLD |
| 762 | — | INOVIO PHARMACEUTICALS INC C | — | 44,040 | $77.0 | 0.00% | SOLD |
| 763 | NVX | NOVONIX LIMITED | Industrials | 76,137 | $77.0 | 0.00% | SOLD |
| 764 | OIS | OIL STS INTL INC | Energy | 11,443 | $77.0 | 0.00% | SOLD |
| 765 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 21,714 | $77.0 | 0.00% | SOLD |
| 766 | — | RADIOPHARM THERANOSTICS LTD | — | 14,591 | $76.0 | 0.00% | SOLD |
| 767 | — | STRIVE INC C | — | 103,000 | $76.0 | 0.00% | SOLD |
| 768 | JELD | JELD-WEN HLDG INC C | Industrials | 30,478 | $75.0 | 0.00% | SOLD |
| 769 | — | SEQUANS COMMUNICATIONS S A S | — | 16,704 | $75.0 | 0.00% | SOLD |
| 770 | MDAI | SPECTRAL AI INC | Healthcare | 52,547 | $75.0 | 0.00% | SOLD |
| 771 | OPTT | OCEAN PWR TECHNOLOGIES INC C | Industrials | 245,368 | $74.0 | 0.00% | SOLD |
| 772 | — | REALPHA TECH CORP | — | 178,189 | $74.0 | 0.00% | SOLD |
| 773 | OPAL | OPAL FUELS INC | Utilities | 31,008 | $73.0 | 0.00% | SOLD |
| 774 | KOPN | KOPIN CORP | Technology | 30,926 | $72.0 | 0.00% | SOLD |
| 775 | BEAT | HEARTBEAM INC C | Healthcare | 29,322 | $70.0 | 0.00% | SOLD |
| 776 | RANI | RANI THERAPEUTICS HLDGS INC C | Healthcare | 51,178 | $69.0 | 0.00% | SOLD |
| 777 | — | SOTHERLY HOTELS INC | — | 31,986 | $69.0 | 0.00% | SOLD |
| 778 | — | ONCOLYTICS BIOTECH INC C | — | 77,883 | $68.0 | 0.00% | SOLD |
| 779 | BZAI | BLAIZE HLDGS INC C | Technology | 33,641 | $66.0 | 0.00% | SOLD |
| 780 | VTSI | VIRTRA INC | Industrials | 15,254 | $64.0 | 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%