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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 43 of 52  ·  1,022 positions
# Ticker Company Sector Shares Value ↓ % Port Status
841 INTZ INTRUSION INC Technology 27,292 $31.0 0.00% SOLD
842 CURR CURRENC GROUP INC Financial Services 17,181 $31.0 0.00% SOLD
843 YY GROUP HLDG LTD U 152,956 $31.0 0.00% SOLD
844 AIRS AIRSCULPT TECHNOLOGIES INC C Healthcare 15,075 $30.0 0.00% SOLD
845 BLNE BEELINE HOLDINGS INC C Consumer Defensive 17,319 $30.0 0.00% SOLD
846 CSTE CAESARSTONE LTD O Industrials 15,869 $30.0 0.00% SOLD
847 DWSN DAWSON GEOPHYSICAL CO NEW Energy 18,418 $29.0 0.00% SOLD
848 SUNSHINE BIOPHARMA INC C 23,388 $29.0 0.00% SOLD
849 AMESITE INC C 14,708 $28.0 0.00% SOLD
850 NOODLES CO C 40,352 $28.0 0.00% SOLD
851 PALISADE BIO INC C 11,870 $28.0 0.00% SOLD
852 PSYENCE BIOMEDICAL LTD C 37,042 $28.0 0.00% SOLD
853 VOLITIONRX LTD 108,581 $28.0 0.00% SOLD
854 CRITICAL METALS CORP 10,265 $28.0 0.00% SOLD
855 FTEK FUEL TECH INC C Industrials 17,254 $27.0 0.00% SOLD
856 GOTU GAOTU TECHEDU INC S Consumer Defensive 11,588 $27.0 0.00% SOLD
857 REFR RESEARCH FRONTIERS INC C Technology 20,798 $27.0 0.00% SOLD
858 HOUR HOUR LOOP INC C Consumer Cyclical 14,380 $26.0 0.00% SOLD
859 AIXCRYPTO HOLDINGS INC 11,117 $26.0 0.00% SOLD
860 374WATER INC C 12,604 $26.0 0.00% SOLD
Page 43 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%