Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | CLAR | CLARUS CORP NEW C | Consumer Cyclical | 18,582 | $62.0 | 0.00% | SOLD |
| 782 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 10,438 | $62.0 | 0.00% | SOLD |
| 783 | — | BIOHARVEST SCIENCES INC C | — | 11,556 | $60.0 | 0.00% | SOLD |
| 784 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 10,844 | $57.0 | 0.00% | SOLD |
| 785 | LSF | LAIRD SUPERFOOD INC C | Consumer Defensive | 25,595 | $57.0 | 0.00% | SOLD |
| 786 | OBIO | ORCHESTRA BIOMED HLDGS INC C | Healthcare | 13,623 | $57.0 | 0.00% | SOLD |
| 787 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 132,356 | $56.0 | 0.00% | SOLD |
| 788 | — | CREATIVE MEDIA CMNTY TR | — | 14,739 | $55.0 | 0.00% | SOLD |
| 789 | — | CAMBIUM NETWORKS CORP | — | 38,463 | $55.0 | 0.00% | SOLD |
| 790 | BLZE | BACKBLAZE INC | Technology | 11,503 | $54.0 | 0.00% | SOLD |
| 791 | — | QUINCE THERAPEUTICS INC | — | 15,763 | $53.0 | 0.00% | SOLD |
| 792 | AVD | AMERICAN VANGUARD CORP C | Basic Materials | 13,561 | $52.0 | 0.00% | SOLD |
| 793 | TRON | TRON INC | Consumer Cyclical | 41,575 | $52.0 | 0.00% | SOLD |
| 794 | — | APPLIED THERAPEUTICS INC C | — | 496,288 | $50.0 | 0.00% | SOLD |
| 795 | FMST | FOREMOST CLEAN ENERGY LTD C | Basic Materials | 23,602 | $50.0 | 0.00% | SOLD |
| 796 | CHGG | CHEGG INC | Consumer Defensive | 53,072 | $49.0 | 0.00% | SOLD |
| 797 | NEOV | NEOVOLTA INC | Industrials | 16,223 | $49.0 | 0.00% | SOLD |
| 798 | — | ROBO.AI INC. | — | 161,114 | $49.0 | 0.00% | SOLD |
| 799 | — | STABLEX TECHNOLOGIES INC | — | 19,541 | $48.0 | 0.00% | SOLD |
| 800 | ONMD | ONEMEDNET CORP | Healthcare | 43,438 | $48.0 | 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%