Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | ANGX | ANGEL STUDIOS INC | Communication Services | 31,347 | $96.0 | 0.00% | SOLD |
| 762 | MTA | METALLA RTY STREAMING LTD | Basic Materials | 14,428 | $96.0 | 0.00% | SOLD |
| 763 | MBOT | MICROBOT MED INC | Healthcare | 40,042 | $96.0 | 0.00% | SOLD |
| 764 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 12,694 | $95.0 | 0.00% | SOLD |
| 765 | CDZI | CADIZ INC | Utilities | 19,067 | $94.0 | 0.00% | SOLD |
| 766 | OCC | OPTICAL CABLE CORP | Technology | 11,350 | $94.0 | 0.00% | SOLD |
| 767 | MPG | THEMES ETF TR | — | 18,075 | $93.0 | 0.00% | SOLD |
| 768 | FATE | FATE THERAPEUTICS INC | Healthcare | 76,561 | $92.0 | 0.00% | SOLD |
| 769 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 20,533 | $89.0 | 0.00% | SOLD |
| 770 | BLND | BLEND LABS INC | Technology | 52,058 | $88.0 | 0.00% | SOLD |
| 771 | — | WISEKEY INTERNATIONAL HLDS L | — | 14,296 | $88.0 | 0.00% | SOLD |
| 772 | GCV | GABELLI CONV INC SECS FD I | Financial Services | 19,402 | $83.0 | 0.00% | SOLD |
| 773 | MNTS | MOMENTUS INC | Industrials | 22,025 | $81.0 | 0.00% | SOLD |
| 774 | — | GOLD ROYALTY CORP | — | 46,971 | $78.0 | 0.00% | SOLD |
| 775 | SPT | SPROUT SOCIAL INC | Technology | 13,663 | $78.0 | 0.00% | SOLD |
| 776 | EPM | EVOLUTION PETE CORP | Energy | 16,246 | $74.0 | 0.00% | SOLD |
| 777 | OPRX | OPTIMIZERX CORP | Healthcare | 11,827 | $74.0 | 0.00% | SOLD |
| 778 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 33,768 | $74.0 | 0.00% | SOLD |
| 779 | NXTT | NEXT TECHNOLOGY HOLDING INC | Technology | 35,716 | $73.0 | 0.00% | SOLD |
| 780 | ASNS | ACTELIS NETWORKS INC | Technology | 195,572 | $72.0 | 0.00% | 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%