Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 921 | — | APEX TREAS CORP | — | 58,996 | $14.0 | 0.00% | SOLD |
| 922 | ICON | ICON ENERGY CORP | Industrials | 17,088 | $14.0 | 0.00% | SOLD |
| 923 | — | COCRYSTAL PHARMA INC | — | 13,080 | $13.0 | 0.00% | SOLD |
| 924 | — | EXPION360 INC | — | 23,117 | $13.0 | 0.00% | SOLD |
| 925 | — | INMED PHARMACEUTICALS INC | — | 19,980 | $13.0 | 0.00% | SOLD |
| 926 | — | ACTINIUM PHARMACEUTICALS INC | — | 12,324 | $12.0 | — | SOLD |
| 927 | — | SOLAI LIMITED | — | 15,225 | $12.0 | — | SOLD |
| 928 | DEVS | DEVVSTREAM CORP | Industrials | 21,076 | $12.0 | — | SOLD |
| 929 | MXCT | MAXCYTE INC | Healthcare | 17,404 | $12.0 | — | SOLD |
| 930 | — | CAMBRIDGE ACQUISITION CORP | — | 43,000 | $12.0 | — | SOLD |
| 931 | WETO | WETOUR ROBOTICS LTD | Technology | 29,689 | $12.0 | — | SOLD |
| 932 | — | BIO-KEY INTL INC | — | 20,713 | $11.0 | — | SOLD |
| 933 | — | CUE BIOPHARMA INC | — | 49,553 | $11.0 | — | SOLD |
| 934 | NNVC | NANOVIRICIDES INC | Healthcare | 12,160 | $11.0 | — | SOLD |
| 935 | — | ZW DATA ACTION TECHNOLOGS IN | — | 14,858 | $11.0 | — | SOLD |
| 936 | CNEY | CN ENERGY GROUP INC | Basic Materials | 26,837 | $11.0 | — | SOLD |
| 937 | — | GMEX ROBOTICS CORP | — | 18,925 | $11.0 | — | SOLD |
| 938 | — | GIGCAPITAL9 CORP | — | 47,900 | $11.0 | — | SOLD |
| 939 | CALC | CALCIMEDICA INC | Healthcare | 17,895 | $10.0 | — | SOLD |
| 940 | — | IRON HORSE ACQUISIT II CORP | — | 87,681 | $10.0 | — | 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%