Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 861 | — | USBC INC. | — | 40,028 | $25.0 | 0.00% | SOLD |
| 862 | — | MOBIX LABS INC | — | 94,011 | $25.0 | 0.00% | SOLD |
| 863 | NRDY | NERDY INC | Technology | 24,252 | $25.0 | 0.00% | SOLD |
| 864 | PDSB | PDS BIOTECHNOLOGY CORP C | Healthcare | 32,099 | $25.0 | 0.00% | SOLD |
| 865 | — | VISTAGEN THERAPEUTICS INC | — | 37,739 | $25.0 | 0.00% | SOLD |
| 866 | — | BIT ORIGIN LTD | — | 146,491 | $25.0 | 0.00% | SOLD |
| 867 | — | CASTOR MARITIME INC | — | 11,852 | $25.0 | 0.00% | SOLD |
| 868 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 73,878 | $24.0 | 0.00% | SOLD |
| 869 | ABOS | ACUMEN PHARMACEUTICALS INC C | Healthcare | 10,922 | $23.0 | 0.00% | SOLD |
| 870 | ALZN | ALZAMEND NEURO INC | Healthcare | 12,582 | $23.0 | 0.00% | SOLD |
| 871 | COCH | ENVOY MEDICAL INC | Healthcare | 35,079 | $23.0 | 0.00% | SOLD |
| 872 | — | AUTHID INC | — | 26,481 | $23.0 | 0.00% | SOLD |
| 873 | — | CIMG INC | — | 21,224 | $23.0 | 0.00% | SOLD |
| 874 | PSQH | PSQ HOLDINGS INC | Technology | 22,116 | $23.0 | 0.00% | SOLD |
| 875 | TNYA | TENAYA THERAPEUTICS INC C | Healthcare | 32,725 | $23.0 | 0.00% | SOLD |
| 876 | RAY | RAYTECH HLDG LTD | Consumer Defensive | 11,903 | $23.0 | 0.00% | SOLD |
| 877 | — | AGAPE ATP CORP | — | 203,337 | $22.0 | 0.00% | SOLD |
| 878 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 39,408 | $22.0 | 0.00% | SOLD |
| 879 | — | GLOBUS MARITIME LIMITED NEW | — | 12,737 | $22.0 | 0.00% | SOLD |
| 880 | — | ARTELO BIOSCIENCES INC | — | 16,865 | $21.0 | 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%