Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 961 | — | MATINAS BIOPHARMA HLDGS INC C | — | 15,569 | $9.0 | — | SOLD |
| 962 | — | BARK INC | — | 14,557 | $9.0 | — | SOLD |
| 963 | — | TRIDENT DIGITAL TECH HOLDING SPONSO | — | 31,478 | $9.0 | — | SOLD |
| 964 | — | ALPHATIME ACQUISITION CORP | — | 45,773 | $9.0 | — | SOLD |
| 965 | WXM | WF INTL LTD O | Industrials | 18,594 | $9.0 | — | SOLD |
| 966 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 23,129 | $8.0 | — | SOLD |
| 967 | — | INTEGRATED MEDIA TECHNLOGY L SHS NE | — | 13,896 | $8.0 | — | SOLD |
| 968 | — | ADDENTAX GROUP CORP | — | 16,680 | $7.0 | — | SOLD |
| 969 | — | AMERICAN REBEL HLDGS INC C | — | 10,604 | $7.0 | — | SOLD |
| 970 | — | CLASSOVER HLDGS INC C | — | 38,143 | $7.0 | — | SOLD |
| 971 | CTSO | CYTOSORBENTS CORP | Healthcare | 10,780 | $7.0 | — | SOLD |
| 972 | — | ECD AUTOMOTIVE DESIGN INC | — | 16,297 | $7.0 | — | SOLD |
| 973 | — | PEDEVCO CORP C | — | 12,558 | $7.0 | — | SOLD |
| 974 | — | TEVOGEN BIO HLDGS INC | — | 21,294 | $7.0 | — | SOLD |
| 975 | — | TUNIU CORP S | — | 12,014 | $7.0 | — | SOLD |
| 976 | — | ITERUM THERAPEUTICS PLC S | — | 22,062 | $7.0 | — | SOLD |
| 977 | — | SILO PHARMA INC C | — | 18,418 | $6.0 | — | SOLD |
| 978 | AERT | AERIES TECHNOLOGY INC | Industrials | 11,123 | $6.0 | — | SOLD |
| 979 | — | 707 CAYMAN HLDGS LTD S | — | 32,669 | $6.0 | — | SOLD |
| 980 | — | COSMOS HEALTH INC | — | 10,666 | $5.0 | — | 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%