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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 5 of 52  ·  1,022 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 AON AON PLC Financial Services 5,666 $2K 0.08% SOLD
82 AMZU DIREXION SHS ETF TR D 56,551 $2K 0.08% SOLD
83 INSM INSMED INC C Healthcare 10,922 $2K 0.07% SOLD
84 TJX TJX COS INC NEW Consumer Cyclical 12,189 $2K 0.07% SOLD
85 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 20,024 $2K 0.07% SOLD
86 CLSK CLEANSPARK INC C Technology 175,903 $2K 0.07% SOLD
87 IONQ IONQ INC Technology 39,620 $2K 0.07% SOLD
88 EDV VANGUARD WORLD FD E 27,160 $2K 0.07% SOLD
89 IXN ISHARES TR G 16,777 $2K 0.07% SOLD
90 GRAB GRAB HOLDINGS LIMITED C Technology 351,925 $2K 0.07% SOLD
91 MDLZ MONDELEZ INTL INC Consumer Defensive 32,501 $2K 0.07% SOLD
92 KMI KINDER MORGAN INC DEL C Energy 63,576 $2K 0.07% SOLD
93 GAMESTOP CORP NEW 86,926 $2K 0.07% SOLD
94 ABEV AMBEV SA Consumer Defensive 702,098 $2K 0.07% SOLD
95 SYK STRYKER CORPORATION C Healthcare 4,895 $2K 0.07% SOLD
96 FAS DIREXION SHS ETF TR D 10,214 $2K 0.07% SOLD
97 EEMV ISHARES INC M 26,812 $2K 0.07% SOLD
98 HOLOGIC INC C 22,750 $2K 0.07% SOLD
99 EDC DIREXION SHS ETF TR D 31,032 $2K 0.07% SOLD
100 ETHV VANECK ETHEREUM TR S Financial Services 38,914 $2K 0.07% SOLD
Page 5 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%