Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | NKTX | NKARTA INC | Healthcare | 75,781 | $160.0 | 0.01% | SOLD |
| 682 | — | CHAMPIONSGATE ACQUISITION CO | — | 15,590 | $160.0 | 0.01% | SOLD |
| 683 | ANNX | ANNEXON INC | Healthcare | 28,450 | $158.0 | 0.01% | SOLD |
| 684 | ICL | ICL GROUP LTD | Basic Materials | 29,959 | $155.0 | 0.01% | SOLD |
| 685 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 28,565 | $153.0 | 0.01% | SOLD |
| 686 | AGCC | AGENCIA COML SPIRITS LTD | Consumer Defensive | 10,176 | $153.0 | 0.01% | SOLD |
| 687 | — | D. BORAL ARC ACQ I CORP. | — | 15,078 | $153.0 | 0.01% | SOLD |
| 688 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 21,635 | $153.0 | 0.01% | SOLD |
| 689 | EVGO | EVGO INC | Consumer Cyclical | 87,787 | $151.0 | 0.01% | SOLD |
| 690 | INTT | INTEST CORP | Technology | 11,050 | $151.0 | 0.01% | SOLD |
| 691 | PML | PIMCO MUN INCOME FD II | Financial Services | 19,952 | $151.0 | 0.01% | SOLD |
| 692 | NEO | NEOGENOMICS INC | Healthcare | 20,234 | $150.0 | 0.01% | SOLD |
| 693 | OMDA | OMADA HEALTH INC | Healthcare | 11,965 | $150.0 | 0.01% | SOLD |
| 694 | VSTS | VESTIS CORPORATION | Industrials | 18,843 | $148.0 | 0.01% | SOLD |
| 695 | — | THEMES ETF TR | — | 62,496 | $148.0 | 0.01% | SOLD |
| 696 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 26,576 | $147.0 | 0.01% | SOLD |
| 697 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 67,893 | $147.0 | 0.01% | SOLD |
| 698 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 14,607 | $146.0 | 0.01% | SOLD |
| 699 | — | COMSTOCK INC | — | 47,551 | $145.0 | 0.01% | SOLD |
| 700 | — | SAB BIOTHERAPEUTICS INC | — | 37,943 | $145.0 | 0.01% | 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%