Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 881 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 32,905 | $24.0 | 0.00% | SOLD |
| 882 | — | SOL STRATEGIES INC | — | 24,200 | $24.0 | 0.00% | SOLD |
| 883 | MNDR | MOBILE-HEALTH NETWORK SOLUTI | Healthcare | 26,295 | $24.0 | 0.00% | SOLD |
| 884 | — | OUTLOOK THERAPEUTICS INC | — | 112,786 | $23.0 | 0.00% | SOLD |
| 885 | — | INTELLIGENT PROTECTION MANAG | — | 14,772 | $23.0 | 0.00% | SOLD |
| 886 | ZVIA | ZEVIA PBC | Consumer Defensive | 20,029 | $23.0 | 0.00% | SOLD |
| 887 | BGL | BLUE GOLD LTD | Basic Materials | 18,855 | $23.0 | 0.00% | SOLD |
| 888 | GWH | ESS TECH INC | Industrials | 18,679 | $22.0 | 0.00% | SOLD |
| 889 | — | MANGOCEUTICALS INC | — | 61,028 | $22.0 | 0.00% | SOLD |
| 890 | NNBR | NN INC | Industrials | 15,094 | $22.0 | 0.00% | SOLD |
| 891 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 32,865 | $22.0 | 0.00% | SOLD |
| 892 | — | IBIO INC | — | 10,822 | $21.0 | 0.00% | SOLD |
| 893 | HYPR | HYPERFINE INC | Healthcare | 18,334 | $20.0 | 0.00% | SOLD |
| 894 | — | CAPTIVISION INC | — | 50,754 | $20.0 | 0.00% | SOLD |
| 895 | TMDE | TMD ENERGY LTD | Energy | 17,782 | $20.0 | 0.00% | SOLD |
| 896 | — | CREATIVE MEDIA CMNTY TR | — | 31,059 | $19.0 | 0.00% | SOLD |
| 897 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 11,181 | $19.0 | 0.00% | SOLD |
| 898 | — | NAKAMOTO INC | — | 85,541 | $19.0 | 0.00% | SOLD |
| 899 | NCNA | NUCANA PLC | Healthcare | 13,433 | $19.0 | 0.00% | SOLD |
| 900 | — | CALIDI BIOTHERAPEUTICS INC | — | 75,769 | $18.0 | 0.00% | SOLD |
Sector Allocation
Financial Services
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%