Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 18,140 | $18.0 | 0.00% | SOLD |
| 902 | — | WHEELER REAL ESTATE INVT TR | — | 19,898 | $18.0 | 0.00% | SOLD |
| 903 | AGRZ | AGROZ INC. | Basic Materials | 35,984 | $18.0 | 0.00% | SOLD |
| 904 | — | MURANO GLOBAL INVTS PLC | — | 45,591 | $18.0 | 0.00% | SOLD |
| 905 | HCWB | HCW BIOLOGICS INC | Healthcare | 47,809 | $17.0 | 0.00% | SOLD |
| 906 | NVVE | NUVVE HOLDING CORP | Technology | 26,164 | $17.0 | 0.00% | SOLD |
| 907 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 14,050 | $17.0 | 0.00% | SOLD |
| 908 | WDH | WATERDROP INC | Financial Services | 10,409 | $17.0 | 0.00% | SOLD |
| 909 | — | ORIENTAL RISE HLDGS LTD | — | 25,442 | $17.0 | 0.00% | SOLD |
| 910 | — | MIXED MARTIAL ARTS GROUP LTD | — | 36,982 | $17.0 | 0.00% | SOLD |
| 911 | BNGO | BIONANO GENOMICS INC | Healthcare | 13,751 | $16.0 | 0.00% | SOLD |
| 912 | — | LA ROSA HLDGS CORP | — | 26,448 | $16.0 | 0.00% | SOLD |
| 913 | — | PARAZERO TECHNOLOGIES LTD | — | 20,771 | $16.0 | 0.00% | SOLD |
| 914 | — | MAISON SOLUTIONS INC | — | 104,061 | $15.0 | 0.00% | SOLD |
| 915 | DGNX | DIGINEX LTD | Technology | 31,396 | $15.0 | 0.00% | SOLD |
| 916 | CAPS | CAPSTONE HLDG CORP | Basic Materials | 21,247 | $14.0 | 0.00% | SOLD |
| 917 | GOVX | GEOVAX LABS INC | Healthcare | 10,478 | $14.0 | 0.00% | SOLD |
| 918 | — | SOCIETY PASS INC | — | 31,438 | $14.0 | 0.00% | SOLD |
| 919 | — | TRINITY BIOTECH INVT LTD | — | 26,676 | $14.0 | 0.00% | SOLD |
| 920 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 12,544 | $14.0 | 0.00% | SOLD |
Sector Allocation
Communication Services
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%