Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 841 | ORBS | EIGHTCO HOLDINGS INC | Technology | 44,501 | $41.0 | 0.00% | SOLD |
| 842 | — | INHIBIKASE THERAPEUTICS INC | — | 24,607 | $41.0 | 0.00% | SOLD |
| 843 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 13,213 | $41.0 | 0.00% | SOLD |
| 844 | — | CAN FITE BIOFARMA LTD | — | 12,908 | $40.0 | 0.00% | SOLD |
| 845 | WOOF | PETCO HEALTH WELLNESS CO I | Consumer Cyclical | 14,290 | $40.0 | 0.00% | SOLD |
| 846 | ENLV | ENLIVEX LTD | Healthcare | 43,253 | $40.0 | 0.00% | SOLD |
| 847 | HCTI | HEALTHCARE TRIANGLE INC | Healthcare | 14,616 | $39.0 | 0.00% | SOLD |
| 848 | — | OLENOX INDUSTRIES INC | — | 37,154 | $39.0 | 0.00% | SOLD |
| 849 | — | NEW HORIZON AIRCRAFT LTD | — | 27,123 | $38.0 | 0.00% | SOLD |
| 850 | GPUS | HYPERSCALE DATA INC | Industrials | 244,616 | $37.0 | 0.00% | SOLD |
| 851 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 16,864 | $37.0 | 0.00% | SOLD |
| 852 | — | THE BRAND HOUSE COLLECTIVE I | — | 38,545 | $36.0 | 0.00% | SOLD |
| 853 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 31,214 | $36.0 | 0.00% | SOLD |
| 854 | — | T3 DEFENSE INC | — | 48,634 | $35.0 | 0.00% | SOLD |
| 855 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 24,511 | $34.0 | 0.00% | SOLD |
| 856 | FEMY | FEMASYS INC | Healthcare | 80,150 | $34.0 | 0.00% | SOLD |
| 857 | — | MEDICUS PHARMA LTD | — | 74,045 | $34.0 | 0.00% | SOLD |
| 858 | PEPG | PEPGEN INC | Healthcare | 18,974 | $34.0 | 0.00% | SOLD |
| 859 | BWEN | BROADWIND INC | Industrials | 15,968 | $33.0 | 0.00% | SOLD |
| 860 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 15,015 | $33.0 | 0.00% | SOLD |
Sector Allocation
Financial Services
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%