Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 941 | — | GOLDEN SUN HEALTH TECH GRP L SHS NE | — | 11,174 | $13.0 | 0.00% | SOLD |
| 942 | — | IO BIOTECH INC C | — | 19,078 | $12.0 | — | SOLD |
| 943 | — | ZETA NETWORK GROUP | — | 20,623 | $12.0 | — | SOLD |
| 944 | — | SUNRISE NEW ENERGY CO LTD O | — | 11,980 | $12.0 | — | SOLD |
| 945 | ADV | ADVANTAGE SOLUTIONS INC C | Communication Services | 12,088 | $11.0 | — | SOLD |
| 946 | — | SCINAI IMMUNOTHERAPEUTICS LT SPONSO | — | 15,409 | $11.0 | — | SOLD |
| 947 | TBH | BRAG HSE HLDGS INC | Technology | 26,896 | $11.0 | — | SOLD |
| 948 | — | CARING BRANDS INC C | — | 12,673 | $11.0 | — | SOLD |
| 949 | — | NEXTPLAT CORP C | — | 19,909 | $11.0 | — | SOLD |
| 950 | — | PHIO PHARMACEUTICALS CORP C | — | 10,214 | $11.0 | — | SOLD |
| 951 | — | URBAN-GRO INC | — | 39,194 | $11.0 | — | SOLD |
| 952 | MWG | MULTI WAYS HOLDINGS LIMITED O | Industrials | 40,322 | $11.0 | — | SOLD |
| 953 | — | PARK HA BIOLOGICAL TECH CO L ORD SH | — | 71,358 | $11.0 | — | SOLD |
| 954 | — | GELTEQ LIMITED S | — | 13,953 | $11.0 | — | SOLD |
| 955 | — | OCEANPAL INC C | — | 10,580 | $11.0 | — | SOLD |
| 956 | BLIN | BRIDGELINE DIGITAL INC | Technology | 12,278 | $10.0 | — | SOLD |
| 957 | — | EDIBLE GARDEN AG INC | — | 15,753 | $10.0 | — | SOLD |
| 958 | MWYN | MARWYNN HLDGS INC C | Consumer Defensive | 11,755 | $10.0 | — | SOLD |
| 959 | — | CRE8 ENTERPRISE LTD S | — | 43,009 | $10.0 | — | SOLD |
| 960 | IMRN | IMMURON LTD S | Healthcare | 11,370 | $9.0 | — | 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%