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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 49 of 52  ·  1,022 positions
# Ticker Company Sector Shares Value ↓ % Port Status
961 MATINAS BIOPHARMA HLDGS INC C 15,569 $9.0 SOLD
962 BARK INC 14,557 $9.0 SOLD
963 TRIDENT DIGITAL TECH HOLDING SPONSO 31,478 $9.0 SOLD
964 ALPHATIME ACQUISITION CORP 45,773 $9.0 SOLD
965 WXM WF INTL LTD O Industrials 18,594 $9.0 SOLD
966 EVTV ENVIROTECH VEHICLES INC Consumer Cyclical 23,129 $8.0 SOLD
967 INTEGRATED MEDIA TECHNLOGY L SHS NE 13,896 $8.0 SOLD
968 ADDENTAX GROUP CORP 16,680 $7.0 SOLD
969 AMERICAN REBEL HLDGS INC C 10,604 $7.0 SOLD
970 CLASSOVER HLDGS INC C 38,143 $7.0 SOLD
971 CTSO CYTOSORBENTS CORP Healthcare 10,780 $7.0 SOLD
972 ECD AUTOMOTIVE DESIGN INC 16,297 $7.0 SOLD
973 PEDEVCO CORP C 12,558 $7.0 SOLD
974 TEVOGEN BIO HLDGS INC 21,294 $7.0 SOLD
975 TUNIU CORP S 12,014 $7.0 SOLD
976 ITERUM THERAPEUTICS PLC S 22,062 $7.0 SOLD
977 SILO PHARMA INC C 18,418 $6.0 SOLD
978 AERT AERIES TECHNOLOGY INC Industrials 11,123 $6.0 SOLD
979 707 CAYMAN HLDGS LTD S 32,669 $6.0 SOLD
980 COSMOS HEALTH INC 10,666 $5.0 SOLD
Page 49 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%