Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 821 | — | DARE BIOSCIENCE INC | — | 19,200 | $37.0 | 0.00% | SOLD |
| 822 | — | GREENIDGE GENERATION HLDGS I CLASS | — | 24,854 | $37.0 | 0.00% | SOLD |
| 823 | NOTV | INOTIV INC C | Healthcare | 66,331 | $37.0 | 0.00% | SOLD |
| 824 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 15,384 | $36.0 | 0.00% | SOLD |
| 825 | — | INNO HOLDINGS INC C | — | 31,586 | $36.0 | 0.00% | SOLD |
| 826 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 11,112 | $35.0 | 0.00% | SOLD |
| 827 | LITS | LITE STRATEGY INC | Healthcare | 26,636 | $35.0 | 0.00% | SOLD |
| 828 | — | LIFEWARD LTD S | — | 60,474 | $35.0 | 0.00% | SOLD |
| 829 | ALEC | ALECTOR INC C | Healthcare | 21,886 | $34.0 | 0.00% | SOLD |
| 830 | — | ELITE EXPRESS HOLDING INC. C | — | 68,386 | $34.0 | 0.00% | SOLD |
| 831 | MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL | Healthcare | 10,309 | $34.0 | 0.00% | SOLD |
| 832 | — | OPUS GENETICS INC C | — | 16,810 | $34.0 | 0.00% | SOLD |
| 833 | SMRT | SMARTRENT INC | Technology | 16,811 | $34.0 | 0.00% | SOLD |
| 834 | VGZ | VISTA GOLD CORP C | Basic Materials | 17,215 | $34.0 | 0.00% | SOLD |
| 835 | — | INNOVATIVE EYEWEAR INC C | — | 32,624 | $33.0 | 0.00% | SOLD |
| 836 | TUSK | MAMMOTH ENERGY SVCS INC C | Industrials | 17,973 | $33.0 | 0.00% | SOLD |
| 837 | INMB | INMUNE BIO INC C | Healthcare | 20,388 | $32.0 | 0.00% | SOLD |
| 838 | — | JERASH HLDGS US INC C | — | 10,443 | $32.0 | 0.00% | SOLD |
| 839 | — | BIOATLA INC | — | 55,460 | $31.0 | 0.00% | SOLD |
| 840 | — | INSPIREMD INC C | — | 17,684 | $31.0 | 0.00% | 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%