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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 48 of 52  ·  1,022 positions
# Ticker Company Sector Shares Value ↓ % Port Status
941 GOLDEN SUN HEALTH TECH GRP L SHS NE 11,174 $13.0 0.00% SOLD
942 IO BIOTECH INC C 19,078 $12.0 SOLD
943 ZETA NETWORK GROUP 20,623 $12.0 SOLD
944 SUNRISE NEW ENERGY CO LTD O 11,980 $12.0 SOLD
945 ADV ADVANTAGE SOLUTIONS INC C Communication Services 12,088 $11.0 SOLD
946 SCINAI IMMUNOTHERAPEUTICS LT SPONSO 15,409 $11.0 SOLD
947 TBH BRAG HSE HLDGS INC Technology 26,896 $11.0 SOLD
948 CARING BRANDS INC C 12,673 $11.0 SOLD
949 NEXTPLAT CORP C 19,909 $11.0 SOLD
950 PHIO PHARMACEUTICALS CORP C 10,214 $11.0 SOLD
951 URBAN-GRO INC 39,194 $11.0 SOLD
952 MWG MULTI WAYS HOLDINGS LIMITED O Industrials 40,322 $11.0 SOLD
953 PARK HA BIOLOGICAL TECH CO L ORD SH 71,358 $11.0 SOLD
954 GELTEQ LIMITED S 13,953 $11.0 SOLD
955 OCEANPAL INC C 10,580 $11.0 SOLD
956 BLIN BRIDGELINE DIGITAL INC Technology 12,278 $10.0 SOLD
957 EDIBLE GARDEN AG INC 15,753 $10.0 SOLD
958 MWYN MARWYNN HLDGS INC C Consumer Defensive 11,755 $10.0 SOLD
959 CRE8 ENTERPRISE LTD S 43,009 $10.0 SOLD
960 IMRN IMMURON LTD S Healthcare 11,370 $9.0 SOLD
Page 48 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%