Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 981 | — | GABELLI EQUITY TR INC | — | 447,050 | $3.0 | — | SOLD |
| 982 | — | TEVOGEN BIO HLDGS INC | — | 78,473 | $3.0 | — | SOLD |
| 983 | TGHL | THE GROWHUB LTD | Technology | 10,899 | $3.0 | — | SOLD |
| 984 | — | DATA STORAGE CORP | — | 20,983 | $2.0 | — | SOLD |
| 985 | — | UNITED HOMES GROUP INC | — | 12,097 | $2.0 | — | SOLD |
| 986 | — | ECARX HOLDINGS INC | — | 33,300 | $2.0 | — | SOLD |
| 987 | — | STRATA CRITICAL MEDICAL INC | — | 184,292 | $1.0 | — | SOLD |
| 988 | — | DRAGONFLY ENERGY HOLDINGS CO | — | 23,673 | $1.0 | — | SOLD |
| 989 | — | NEUBERGER HIGH YIELD ST FD I | — | 169,777 | $1.0 | — | SOLD |
| 990 | — | ONEMEDNET CORP | — | 11,001 | $1.0 | — | SOLD |
| 991 | — | PSYENCE BIOMEDICAL LTD | — | 27,853 | $1.0 | — | SOLD |
| 992 | — | VALENS SEMICONDUCTOR LTD | — | 44,743 | $1.0 | — | SOLD |
| 993 | — | BITCOIN DEPOT INC | — | 10,473 | — | — | SOLD |
| 994 | — | BLACKROCK UTILS INFRASTRUCTU | — | 10,258 | — | — | SOLD |
| 995 | — | CXAPP INC | — | 13,397 | — | — | SOLD |
| 996 | — | ESS TECH INC | — | 13,891 | — | — | SOLD |
| 997 | — | SES AI CORPORATION | — | 15,276 | — | — | SOLD |
| 998 | — | SURROZEN INC | — | 11,071 | — | — | SOLD |
| 999 | — | TALKSPACE INC | — | 45,017 | — | — | SOLD |
| 1000 | — | XOS INC | — | 10,891 | — | — | 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%