Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | TELO | TELOMIR PHARMACEUTICALS INC C | Healthcare | 14,278 | $19.0 | 0.00% | SOLD |
| 902 | — | BAIN CAP GSS INVT CORP | — | 29,000 | $19.0 | 0.00% | SOLD |
| 903 | FBGL | FBS GLOBAL LTD | Industrials | 19,412 | $19.0 | 0.00% | SOLD |
| 904 | — | GUARDFORCE AI CO LTD S | — | 34,276 | $19.0 | 0.00% | SOLD |
| 905 | PMAX | POWELL MAX LIMITED O | Industrials | 10,413 | $19.0 | 0.00% | SOLD |
| 906 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 10,933 | $18.0 | 0.00% | SOLD |
| 907 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 30,475 | $18.0 | 0.00% | SOLD |
| 908 | — | NETCAPITAL INC C | — | 27,176 | $18.0 | 0.00% | SOLD |
| 909 | — | QUHUO LTD | — | 17,108 | $18.0 | 0.00% | SOLD |
| 910 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 44,839 | $18.0 | 0.00% | SOLD |
| 911 | — | WHEELER REAL ESTATE INVT TR | — | 10,555 | $18.0 | 0.00% | SOLD |
| 912 | — | CANGO INC | — | 11,757 | $18.0 | 0.00% | SOLD |
| 913 | — | CARBON REVOLUTION LTD | — | 10,825 | $18.0 | 0.00% | SOLD |
| 914 | — | HEALTHCARE TRIANGLE INC C | — | 26,792 | $17.0 | 0.00% | SOLD |
| 915 | — | BEAMR IMAGING LTD | — | 10,889 | $17.0 | 0.00% | SOLD |
| 916 | RNTX | REIN THERAPEUTICS INC | Healthcare | 13,663 | $16.0 | 0.00% | SOLD |
| 917 | — | GREENLANE HLDGS INC | — | 10,154 | $16.0 | 0.00% | SOLD |
| 918 | XTNT | XTANT MED HLDGS INC | Healthcare | 20,146 | $16.0 | 0.00% | SOLD |
| 919 | — | EVOLUTION GLOBAL ACQUISITION | — | 42,282 | $16.0 | 0.00% | SOLD |
| 920 | — | MKDWELL TECH INC | — | 101,529 | $16.0 | 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%