Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 841 | INTZ | INTRUSION INC | Technology | 27,292 | $31.0 | 0.00% | SOLD |
| 842 | CURR | CURRENC GROUP INC | Financial Services | 17,181 | $31.0 | 0.00% | SOLD |
| 843 | — | YY GROUP HLDG LTD U | — | 152,956 | $31.0 | 0.00% | SOLD |
| 844 | AIRS | AIRSCULPT TECHNOLOGIES INC C | Healthcare | 15,075 | $30.0 | 0.00% | SOLD |
| 845 | BLNE | BEELINE HOLDINGS INC C | Consumer Defensive | 17,319 | $30.0 | 0.00% | SOLD |
| 846 | CSTE | CAESARSTONE LTD O | Industrials | 15,869 | $30.0 | 0.00% | SOLD |
| 847 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 18,418 | $29.0 | 0.00% | SOLD |
| 848 | — | SUNSHINE BIOPHARMA INC C | — | 23,388 | $29.0 | 0.00% | SOLD |
| 849 | — | AMESITE INC C | — | 14,708 | $28.0 | 0.00% | SOLD |
| 850 | — | NOODLES CO C | — | 40,352 | $28.0 | 0.00% | SOLD |
| 851 | — | PALISADE BIO INC C | — | 11,870 | $28.0 | 0.00% | SOLD |
| 852 | — | PSYENCE BIOMEDICAL LTD C | — | 37,042 | $28.0 | 0.00% | SOLD |
| 853 | — | VOLITIONRX LTD | — | 108,581 | $28.0 | 0.00% | SOLD |
| 854 | — | CRITICAL METALS CORP | — | 10,265 | $28.0 | 0.00% | SOLD |
| 855 | FTEK | FUEL TECH INC C | Industrials | 17,254 | $27.0 | 0.00% | SOLD |
| 856 | GOTU | GAOTU TECHEDU INC S | Consumer Defensive | 11,588 | $27.0 | 0.00% | SOLD |
| 857 | REFR | RESEARCH FRONTIERS INC C | Technology | 20,798 | $27.0 | 0.00% | SOLD |
| 858 | HOUR | HOUR LOOP INC C | Consumer Cyclical | 14,380 | $26.0 | 0.00% | SOLD |
| 859 | — | AIXCRYPTO HOLDINGS INC | — | 11,117 | $26.0 | 0.00% | SOLD |
| 860 | — | 374WATER INC C | — | 12,604 | $26.0 | 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%