Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 861 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 23,917 | $32.0 | 0.00% | SOLD |
| 862 | — | LARGO INC | — | 28,199 | $32.0 | 0.00% | SOLD |
| 863 | TOP | TOP FINANCIAL GROUP LTD | Financial Services | 38,505 | $32.0 | 0.00% | SOLD |
| 864 | LNAI | LUNAI BIOWORKS INC | Healthcare | 75,175 | $31.0 | 0.00% | SOLD |
| 865 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 27,096 | $31.0 | 0.00% | SOLD |
| 866 | SLQT | SELECTQUOTE INC | Financial Services | 49,488 | $31.0 | 0.00% | SOLD |
| 867 | — | HAYMAKER ACQUISITION CORP IV | — | 10,439 | $31.0 | 0.00% | SOLD |
| 868 | — | BT BRANDS INC | — | 16,682 | $29.0 | 0.00% | SOLD |
| 869 | — | SUI GROUP HOLDINGS LIMITED | — | 24,175 | $29.0 | 0.00% | SOLD |
| 870 | — | AURORA INNOVATION INC | — | 133,510 | $27.0 | 0.00% | SOLD |
| 871 | — | TON STRATEGY CO | — | 11,083 | $27.0 | 0.00% | SOLD |
| 872 | — | ROADZEN INC | — | 22,234 | $27.0 | 0.00% | SOLD |
| 873 | BMEA | BIOMEA FUSION INC | Healthcare | 16,763 | $26.0 | 0.00% | SOLD |
| 874 | — | KALA BIO INC | — | 152,197 | $26.0 | 0.00% | SOLD |
| 875 | — | NEXTNRG INC | — | 64,291 | $26.0 | 0.00% | SOLD |
| 876 | — | BIOCARDIA INC | — | 20,355 | $25.0 | 0.00% | SOLD |
| 877 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 37,532 | $25.0 | 0.00% | SOLD |
| 878 | — | AEYE INC | — | 13,459 | $24.0 | 0.00% | SOLD |
| 879 | STEX | STREAMEX CORP | Financial Services | 21,482 | $24.0 | 0.00% | SOLD |
| 880 | GLDG | GOLDMINING INC | Basic Materials | 20,421 | $24.0 | 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%