Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 981 | — | FLYEXCLUSIVE INC | — | 16,725 | $5.0 | — | SOLD |
| 982 | — | FUNCTIONAL BRANDS INC | — | 27,055 | $5.0 | — | SOLD |
| 983 | — | DIGITAL CURRENCY X TECHNOLOG ORD SH | — | 13,596 | $5.0 | — | SOLD |
| 984 | — | INLIF LTD | — | 10,074 | $5.0 | — | SOLD |
| 985 | — | ADVANCED BIOMED INC | — | 12,561 | $4.0 | — | SOLD |
| 986 | — | FAT BRANDS INC | — | 13,675 | $4.0 | — | SOLD |
| 987 | — | ORIGIN MATERIALS INC | — | 19,664 | $4.0 | — | SOLD |
| 988 | — | SCWORX CORP | — | 19,117 | $4.0 | — | SOLD |
| 989 | — | HUACHEN AI PKG MGMT TECHNOLO SHS CL | — | 10,963 | $4.0 | — | SOLD |
| 990 | — | INTERCONT CAYMAN LTD | — | 20,319 | $4.0 | — | SOLD |
| 991 | — | BETTER HOME FINANCE HOLDIN | — | 34,251 | $3.0 | — | SOLD |
| 992 | — | ARQIT QUANTUM INC | — | 16,362 | $3.0 | — | SOLD |
| 993 | — | CCSC TECHNOLOGY INTL HLDGS L CL A O | — | 19,114 | $3.0 | — | SOLD |
| 994 | — | STAR FASHION CULTURE HLDGS L SHS CL | — | 30,975 | $3.0 | — | SOLD |
| 995 | — | BOREALIS FOODS INC | — | 37,250 | $2.0 | — | SOLD |
| 996 | — | LIXIANG ED HLDG CO LTD S | — | 12,397 | $2.0 | — | SOLD |
| 997 | FCHL | FITNESS CHAMPS HLDGS LTD O | Consumer Defensive | 10,681 | $2.0 | — | SOLD |
| 998 | — | ABPRO HLDGS INC | — | 40,488 | $1.0 | — | SOLD |
| 999 | — | BRIACELL THERAPEUTICS CORP | — | 26,293 | $1.0 | — | SOLD |
| 1000 | — | BRISTOL-MYERS SQUIBB CO | — | 16,079 | $1.0 | — | 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%