Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1001 | — | LANZATECH GLOBAL INC | — | 90,168 | $1.0 | — | SOLD |
| 1002 | — | LIVEWIRE GROUP INC | — | 16,355 | $1.0 | — | SOLD |
| 1003 | — | VEEA INC | — | 11,656 | $1.0 | — | SOLD |
| 1004 | — | PRESIDIO PPTY TR INC | — | 24,010 | $1.0 | — | SOLD |
| 1005 | — | GENEDX HOLDINGS CORP | — | 23,262 | $1.0 | — | SOLD |
| 1006 | — | CYCURION INC | — | 14,869 | $1.0 | — | SOLD |
| 1007 | — | PTL LTD | — | 11,678 | $1.0 | — | SOLD |
| 1008 | — | BANZAI INTERNATIONAL INC | — | 18,394 | — | — | SOLD |
| 1009 | — | COEPTIS THERAPEUTICS HLDGS I | — | 23,010 | — | — | SOLD |
| 1010 | — | JASPER THERAPEUTICS INC | — | 10,114 | — | — | SOLD |
| 1011 | — | MOMENTUS INC | — | 14,711 | — | — | SOLD |
| 1012 | — | NAUTICUS ROBOTICS INC | — | 11,011 | — | — | SOLD |
| 1013 | — | ROCKET PHARMACEUTICALS INC | — | 18,746 | — | — | SOLD |
| 1014 | — | SEASTAR MEDICAL HOLDING CORP | — | 15,761 | — | — | SOLD |
| 1015 | — | SHARPS TECHNOLOGY INC | — | 12,184 | — | — | SOLD |
| 1016 | — | TENON MEDICAL INC | — | 14,651 | — | — | SOLD |
| 1017 | — | APOLLOMICS INC | — | 13,023 | — | — | SOLD |
| 1018 | — | NEWGENIVF GROUP LIMITED | — | 11,800 | — | — | SOLD |
| 1019 | — | ABLE VIEW GLOBAL INC | — | 10,672 | — | — | SOLD |
| 1020 | — | CAPTIVISION INC | — | 12,016 | — | — | 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%