Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | REPL | REPLIMUNE GROUP INC | Healthcare | 18,851 | $144.0 | 0.01% | SOLD |
| 702 | — | XFLH CAP CORP | — | 14,583 | $144.0 | 0.01% | SOLD |
| 703 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 12,980 | $142.0 | 0.01% | SOLD |
| 704 | — | METALS ACQUISITION CORP II | — | 13,762 | $139.0 | 0.01% | SOLD |
| 705 | — | WILLOW LANE ACQUISITION CORP | — | 13,055 | $139.0 | 0.01% | SOLD |
| 706 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 111,195 | $138.0 | 0.01% | SOLD |
| 707 | — | K2 CAP ACQUISITION CORP | — | 13,968 | $138.0 | 0.01% | SOLD |
| 708 | — | EDESA BIOTECH INC | — | 26,275 | $137.0 | 0.01% | SOLD |
| 709 | WRN | WESTERN COPPER GOLD CORP | Basic Materials | 53,814 | $136.0 | 0.01% | SOLD |
| 710 | LTRX | LANTRONIX INC | Technology | 25,618 | $134.0 | 0.01% | SOLD |
| 711 | — | SUMA ACQUISITION CORP | — | 13,323 | $133.0 | 0.01% | SOLD |
| 712 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 11,930 | $132.0 | 0.01% | SOLD |
| 713 | — | AA MISSION ACQUISITION CORP | — | 13,105 | $132.0 | 0.01% | SOLD |
| 714 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 40,534 | $130.0 | 0.01% | SOLD |
| 715 | ARKO | ARKO CORP | Consumer Cyclical | 22,871 | $127.0 | 0.01% | SOLD |
| 716 | — | TXO PARTNERS LP | — | 10,125 | $127.0 | 0.01% | SOLD |
| 717 | — | CLEARTHINK 1 ACQUISITION COR | — | 12,705 | $127.0 | 0.01% | SOLD |
| 718 | — | PONO CAP FOUR INC | — | 12,725 | $127.0 | 0.01% | SOLD |
| 719 | — | IMMUNIC INC | — | 113,366 | $126.0 | 0.01% | SOLD |
| 720 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 19,134 | $126.0 | 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%