Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 821 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 11,034 | $52.0 | 0.00% | SOLD |
| 822 | URG | UR-ENERGY INC | Energy | 35,167 | $52.0 | 0.00% | SOLD |
| 823 | SMWB | SIMILARWEB LTD | Communication Services | 20,111 | $52.0 | 0.00% | SOLD |
| 824 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 36,522 | $51.0 | 0.00% | SOLD |
| 825 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 25,489 | $50.0 | 0.00% | SOLD |
| 826 | QSI | QUANTUM SI INC | Healthcare | 64,751 | $50.0 | 0.00% | SOLD |
| 827 | — | NEUPHORIA THERAPEUTICS INC | — | 12,033 | $49.0 | 0.00% | SOLD |
| 828 | IXHL | INCANNEX HEALTHCARE INC | Healthcare | 16,158 | $48.0 | 0.00% | SOLD |
| 829 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 17,492 | $48.0 | 0.00% | SOLD |
| 830 | SRFM | SURF AIR MOBILITY INC | Industrials | 41,982 | $48.0 | 0.00% | SOLD |
| 831 | — | WHEELS UP EXPERIENCE INC | — | 92,333 | $48.0 | 0.00% | SOLD |
| 832 | — | LUFAX HOLDING LTD | — | 25,019 | $47.0 | 0.00% | SOLD |
| 833 | — | ZENATECH INC | — | 20,528 | $47.0 | 0.00% | SOLD |
| 834 | — | AIR INDS GROUP | — | 14,303 | $46.0 | 0.00% | SOLD |
| 835 | TE | T1 ENERGY INC | Industrials | 10,514 | $46.0 | 0.00% | SOLD |
| 836 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,644 | $45.0 | 0.00% | SOLD |
| 837 | BMBL | BUMBLE INC | Technology | 13,598 | $44.0 | 0.00% | SOLD |
| 838 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 25,835 | $44.0 | 0.00% | SOLD |
| 839 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 16,914 | $44.0 | 0.00% | SOLD |
| 840 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 33,082 | $43.0 | 0.00% | SOLD |
Sector Allocation
Communication Services
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%