Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 941 | OGEN | ORAGENICS INC | Healthcare | 17,575 | $10.0 | — | SOLD |
| 942 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 19,000 | $10.0 | — | SOLD |
| 943 | FRGT | FREIGHT TECHNOLOGIES INC | Technology | 11,885 | $10.0 | — | SOLD |
| 944 | SLGB | SMART LOGISTICS GLOBAL LIMIT | Industrials | 13,495 | $10.0 | — | SOLD |
| 945 | GGRP | GLIMPSE GROUP INC | Technology | 17,025 | $9.0 | — | SOLD |
| 946 | — | SMITH MICRO SOFTWARE INC | — | 12,332 | $9.0 | — | SOLD |
| 947 | — | TMC THE METALS COMPANY INC | — | 28,886 | $9.0 | — | SOLD |
| 948 | SHPH | SHUTTLE PHARMACTCLS HLDGS IN | Healthcare | 12,380 | $8.0 | — | SOLD |
| 949 | MSGY | MASONGLORY LTD | Industrials | 17,358 | $8.0 | — | SOLD |
| 950 | OCG | ORIENTAL CULTURE HOLDING LTD | Consumer Cyclical | 12,937 | $8.0 | — | SOLD |
| 951 | — | PRAETORIAN ACQUISITION CORP | — | 23,600 | $8.0 | — | SOLD |
| 952 | XAIR | BEYOND AIR INC | Healthcare | 10,801 | $7.0 | — | SOLD |
| 953 | — | SOW GOOD INC | — | 16,302 | $7.0 | — | SOLD |
| 954 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 11,113 | $7.0 | — | SOLD |
| 955 | — | X3 ACQUISITION CORP LTD | — | 28,006 | $7.0 | — | SOLD |
| 956 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 12,600 | $7.0 | — | SOLD |
| 957 | AGAE | ALLIED GAMING ENTRTNMNT IN | Communication Services | 20,426 | $6.0 | — | SOLD |
| 958 | ATER | ATERIAN INC | Consumer Cyclical | 10,600 | $6.0 | — | SOLD |
| 959 | — | GT BIOPHARMA INC | — | 14,876 | $6.0 | — | SOLD |
| 960 | IGC | IGC PHARMA INC | Healthcare | 23,233 | $6.0 | — | 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%