Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 921 | ALXO | ALX ONCOLOGY HLDGS INC C | Healthcare | 13,702 | $15.0 | 0.00% | SOLD |
| 922 | CTM | CASTELLUM INC C | Technology | 16,804 | $15.0 | 0.00% | SOLD |
| 923 | — | INTERACTIVE STRENGTH INC C | — | 17,073 | $15.0 | 0.00% | SOLD |
| 924 | — | LQR HSE INC C | — | 16,965 | $15.0 | 0.00% | SOLD |
| 925 | TNON | TENON MEDICAL INC C | Healthcare | 15,269 | $15.0 | 0.00% | SOLD |
| 926 | — | VENUS CONCEPT INC C | — | 10,442 | $15.0 | 0.00% | SOLD |
| 927 | — | VYNE THERAPEUTICS INC C | — | 25,327 | $15.0 | 0.00% | SOLD |
| 928 | GTEC | GREENLAND TECHNOLOGIES HLDG S | Industrials | 23,977 | $15.0 | 0.00% | SOLD |
| 929 | — | REE AUTOMOTIVE LTD S | — | 19,923 | $15.0 | 0.00% | SOLD |
| 930 | — | ADIAL PHARMACEUTICALS INC | — | 63,827 | $14.0 | 0.00% | SOLD |
| 931 | — | KAIROS PHARMA LTD | — | 20,278 | $14.0 | 0.00% | SOLD |
| 932 | — | ASPIRE BIOPHARMA HLDGS INC C | — | 108,791 | $14.0 | 0.00% | SOLD |
| 933 | — | 22ND CENTY GROUP INC | — | 18,464 | $14.0 | 0.00% | SOLD |
| 934 | — | BULLFROG AI HLDGS INC C | — | 15,287 | $13.0 | 0.00% | SOLD |
| 935 | ZONE | CLEANCORE SOLUTIONS INC C | Industrials | 50,914 | $13.0 | 0.00% | SOLD |
| 936 | — | CLEANSPARK INC | — | 34,109 | $13.0 | 0.00% | SOLD |
| 937 | JOB | GEE GROUP INC C | Industrials | 65,353 | $13.0 | 0.00% | SOLD |
| 938 | — | MULTISENSOR AI HOLDINGS INC C | — | 44,902 | $13.0 | 0.00% | SOLD |
| 939 | MYO | MYOMO INC | Healthcare | 14,083 | $13.0 | 0.00% | SOLD |
| 940 | TELA | TELA BIO INC | Healthcare | 10,663 | $13.0 | 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%