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Portfolio (Quarterly) Guide ↗

Virtu Financial LLC

· CIK 0001533964
13F Portfolio $2.4B AUM 1,572 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 993 New 294 Added 281 Reduced 1022 Exited
Page 16 of 52  ·  1,022 positions
# Ticker Company Sector Shares Value ↓ % Port Status
301 VOLATILITY SHS TR 92,084 $587.0 0.02% SOLD
302 STNG SCORPIO TANKERS INC S Energy 11,540 $587.0 0.02% SOLD
303 ESE ESCO TECHNOLOGIES INC C Technology 3,001 $586.0 0.02% SOLD
304 NKTR NEKTAR THERAPEUTICS Healthcare 13,811 $584.0 0.02% SOLD
305 MESHFLOW ACQUISITION CORP U 58,429 $584.0 0.02% SOLD
306 GOEX GLOBAL X FDS G 7,181 $579.0 0.02% SOLD
307 CTLP CANTALOUPE INC C Technology 53,945 $573.0 0.02% SOLD
308 NTSK NETSKOPE INC C Technology 32,512 $570.0 0.02% SOLD
309 BTQ BTQ TECHNOLOGIES CORP Technology 110,759 $567.0 0.02% SOLD
310 ELIL DIREXION SHS ETF TR D 19,844 $561.0 0.02% SOLD
311 REV GROUP INC 9,225 $561.0 0.02% SOLD
312 REGL PROSHARES TR S 6,605 $556.0 0.02% SOLD
313 ZM ZOOM COMMUNICATIONS INC Technology 6,418 $554.0 0.02% SOLD
314 GLOBA TERRA ACQUISITION COR C 54,881 $554.0 0.02% SOLD
315 SNAP SNAP INC Communication Services 68,495 $553.0 0.02% SOLD
316 BAYTEX ENERGY CORP C 170,346 $550.0 0.02% SOLD
317 XSLV INVESCO EXCH TRADED FD TR II S P SM 11,820 $548.0 0.02% SOLD
318 ABRDN ASIA PACIFIC INCOME FU COM NE 35,524 $545.0 0.02% SOLD
319 DRS LEONARDO DRS INC C Industrials 15,886 $542.0 0.02% SOLD
320 RIGL RIGEL PHARMACEUTICALS INC C Healthcare 12,628 $541.0 0.02% SOLD
Page 16 of 52  ·  1,022 positions
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%