Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 881 | AUST | AUSTIN GOLD CORP C | Basic Materials | 14,163 | $21.0 | 0.00% | SOLD |
| 882 | — | MYSEUM INC | — | 12,590 | $21.0 | 0.00% | SOLD |
| 883 | EGHT | 8X8 INC NEW | Technology | 10,753 | $21.0 | 0.00% | SOLD |
| 884 | — | MODULAR MED INC | — | 58,012 | $21.0 | 0.00% | SOLD |
| 885 | — | OFFERPAD SOLUTIONS INC C | — | 17,346 | $21.0 | 0.00% | SOLD |
| 886 | VEEA | VEEA INC | Technology | 33,719 | $21.0 | 0.00% | SOLD |
| 887 | WWR | WESTWATER RES INC C | Basic Materials | 27,572 | $21.0 | 0.00% | SOLD |
| 888 | CNDT | CONDUENT INC C | Technology | 10,352 | $20.0 | 0.00% | SOLD |
| 889 | — | CDT EQUITY INC C | — | 15,636 | $20.0 | 0.00% | SOLD |
| 890 | FUSE | FUSEMACHINES INC | Technology | 11,974 | $20.0 | 0.00% | SOLD |
| 891 | — | EON RESOURCES INC | — | 51,628 | $20.0 | 0.00% | SOLD |
| 892 | — | INTENSITY THERAPEUTICS INC C | — | 48,722 | $20.0 | 0.00% | SOLD |
| 893 | SNGX | SOLIGENIX INC C | Healthcare | 15,117 | $20.0 | 0.00% | SOLD |
| 894 | — | SPHERE 3D CORP NEW | — | 67,415 | $20.0 | 0.00% | SOLD |
| 895 | TURB | TURBO ENERGY S A S | Energy | 22,136 | $20.0 | 0.00% | SOLD |
| 896 | YDKG | YUEDA DIGITAL HOLDING | Communication Services | 21,426 | $20.0 | 0.00% | SOLD |
| 897 | — | CHINA SXT PHARMACEUTICALS IN SHS NE | — | 12,355 | $20.0 | 0.00% | SOLD |
| 898 | WBUY | WEBUY GLOBAL LTD S | Consumer Cyclical | 15,065 | $20.0 | 0.00% | SOLD |
| 899 | — | KLOTHO NEUROSCIENCES INC | — | 66,694 | $19.0 | 0.00% | SOLD |
| 900 | — | RALLYBIO CORP | — | 27,132 | $19.0 | 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%