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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 27 of 52  ·  1,022 positions
# Ticker Company Sector Shares Value ↓ % Port Status
521 ZUMZ ZUMIEZ INC Consumer Cyclical 10,469 $273.0 0.01% SOLD
522 VIKING ACQUISITION CORP I U 27,148 $273.0 0.01% SOLD
523 QUIPT HOME MEDICAL CORP C 77,153 $272.0 0.01% SOLD
524 INCANNEX HEALTHCARE INC C 753,675 $270.0 0.01% SOLD
525 MUA BLACKROCK MUNIASSETS FD INC C Financial Services 25,143 $269.0 0.01% SOLD
526 RELY REMITLY GLOBAL INC Technology 19,407 $268.0 0.01% SOLD
527 TDW TIDEWATER INC NEW Energy 5,311 $268.0 0.01% SOLD
528 KINIKSA PHARMACEUTICALS INTL ORD SH 6,466 $267.0 0.01% SOLD
529 BITWISE DOGECOIN ETF C 13,852 $266.0 0.01% SOLD
530 BCO BRINKS CO Industrials 2,280 $266.0 0.01% SOLD
531 PIO INVESCO EXCH TRADED FD TR II GLOBAL 6,011 $265.0 0.01% SOLD
532 ALRM ALARM COM HLDGS INC C Technology 5,181 $264.0 0.01% SOLD
533 BLACKROCK MUNIYIELD FD INC C 24,969 $262.0 0.01% SOLD
534 SSUS STRATEGY SHS D 5,381 $262.0 0.01% SOLD
535 TMUS T-MOBILE US INC Communication Services 1,291 $262.0 0.01% SOLD
536 BYRE PRINCIPAL EXCHANGE TRADED FD REAL E 10,675 $261.0 0.01% SOLD
537 SKYW SKYWEST INC Industrials 2,596 $261.0 0.01% SOLD
538 BLACKROCK TECH AND PRIVATE E SHS BE 39,399 $260.0 0.01% SOLD
539 RCI ROGERS COMMUNICATIONS INC Communication Services 6,875 $259.0 0.01% SOLD
540 SILVERBOX CORP V U 25,493 $259.0 0.01% SOLD
Page 27 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%