Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 961 | — | LM FDG AMER INC | — | 23,829 | $6.0 | — | SOLD |
| 962 | — | POWERBANK CORP | — | 11,297 | $6.0 | — | SOLD |
| 963 | — | KRAKACQUISITION CORPORATION | — | 10,250 | $6.0 | — | SOLD |
| 964 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 43,150 | $6.0 | — | SOLD |
| 965 | — | RYDE GROUP LTD | — | 11,879 | $6.0 | — | SOLD |
| 966 | — | AUTONOMIX MED INC | — | 12,884 | $5.0 | — | SOLD |
| 967 | — | T1 ENERGY INC | — | 20,918 | $5.0 | — | SOLD |
| 968 | — | LIMINATUS PHARMA INC. | — | 27,468 | $5.0 | — | SOLD |
| 969 | POM | POMDOCTOR LTD | Healthcare | 17,557 | $5.0 | — | SOLD |
| 970 | — | COLUMBUS CIRCLE CAP CORP II | — | 14,192 | $5.0 | — | SOLD |
| 971 | — | NAMIB MINERALS | — | 39,817 | $5.0 | — | SOLD |
| 972 | — | PROPANC BIOPHARMA INC | — | 40,748 | $4.0 | — | SOLD |
| 973 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 23,003 | $4.0 | — | SOLD |
| 974 | — | CRANE HBR ACQUISITION CORP I | — | 25,881 | $4.0 | — | SOLD |
| 975 | TDIC | DREAMLAND LTD | Communication Services | 31,326 | $4.0 | — | SOLD |
| 976 | — | ESHALLGO INC | — | 21,006 | $4.0 | — | SOLD |
| 977 | FTRK | FAST TRACK GROUP | Communication Services | 10,233 | $4.0 | — | SOLD |
| 978 | LHSW | LIANHE SOWELL INTL GROUP LTD | Technology | 28,321 | $4.0 | — | SOLD |
| 979 | — | MESHFLOW ACQUISITION CORP | — | 16,386 | $4.0 | — | SOLD |
| 980 | — | CID HOLDCO INC | — | 19,375 | $3.0 | — | 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%