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Portfolio (Quarterly) Guide ↗

Virtu Financial LLC

· CIK 0001533964
13F Portfolio $2M 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 30 of 52  ·  1,022 positions
# Ticker Company Sector Shares Value ↓ % Port Status
581 BBBY BED BATH BEYOND INC Consumer Cyclical 40,556 $221.0 0.01% SOLD
582 RALLIANT CORP 4,345 $221.0 0.01% SOLD
583 ENTA ENANTA PHARMACEUTICALS INC C Healthcare 13,967 $220.0 0.01% SOLD
584 SLI STANDARD LITHIUM LTD Basic Materials 49,086 $219.0 0.01% SOLD
585 LAUNCHPAD CADENZA ACQUISITIO UNIT 1 21,839 $218.0 0.01% SOLD
586 GAM GENERAL AMERN INVS CO INC C Financial Services 3,688 $217.0 0.01% SOLD
587 STNE STONECO LTD Technology 14,511 $215.0 0.01% SOLD
588 GLAD GLADSTONE CAPITAL CORP Financial Services 10,306 $213.0 0.01% SOLD
589 DSGN DESIGN THERAPEUTICS INC C Healthcare 22,651 $212.0 0.01% SOLD
590 FEDERATED HERMES INC C 4,067 $212.0 0.01% SOLD
591 HOG HARLEY DAVIDSON INC C Consumer Cyclical 10,366 $212.0 0.01% SOLD
592 TOGA MANAGED PORTFOLIO SERIES T 6,186 $212.0 0.01% SOLD
593 NOVA MINERALS LTD 34,700 $212.0 0.01% SOLD
594 TSAT TELESAT CORP Technology 7,262 $211.0 0.01% SOLD
595 WPC WP CAREY INC C Real Estate 3,284 $211.0 0.01% SOLD
596 BL BLACKLINE INC C Technology 3,807 $210.0 0.01% SOLD
597 EXACT SCIENCES CORP 2,073 $210.0 0.01% SOLD
598 KRP KIMBELL RTY PARTNERS LP U Energy 17,896 $210.0 0.01% SOLD
599 NEWP NEW PAC METALS CORP C Basic Materials 59,640 $209.0 0.01% SOLD
600 SEALED AIR CORP NEW 5,046 $209.0 0.01% SOLD
Page 30 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%