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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 40 of 50  ·  993 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 DTCX DATACENTREX INC Technology 27,882.0 $60.0 0.00% NEW $0.00 +103342.2%
782 IRWD IRONWOOD PHARMACEUTICALS INC Healthcare 16,960.0 $60.0 0.00% NEW $0.00 +98904.0%
783 MNKD MANNKIND CORP Healthcare 24,488.0 $60.0 0.00% NEW $0.00 +122544.1%
784 TSHA TAYSHA GENE THERAPIES INC Healthcare 13,346.0 $60.0 0.00% NEW $0.00 +124905.3%
785 CYN CYNGN INC Technology 35,098.0 $58.0 0.00% NEW $0.00 +84619.3%
786 EVC ENTRAVISION COMMUNICATIONS C Communication Services 19,463.0 $58.0 0.00% NEW $0.00 +260301.5%
787 FNGR FINGERMOTION INC Communication Services 57,456.0 $57.0 0.00% NEW $0.00 +80650.9%
788 GAB GABELLI EQUITY TR INC Financial Services 10,268.0 $57.0 0.00% NEW $0.01 +99517.6%
789 CVV CVD EQUIP CORP Industrials 13,472.0 $56.0 0.00% NEW $0.00 +130289.7%
790 WRAP WRAP TECHNOLOGIES INC Technology 36,149.0 $56.0 0.00% NEW $0.00 +95436.6%
791 RBBN RIBBON COMMUNICATIONS INC Communication Services 25,706.0 $54.0 0.00% NEW $0.00 +127239.9%
792 VERASTEM INC 10,112.0 $54.0 0.00% NEW $0.01
793 ASG LIBERTY ALL-STAR GROWTH FD I Financial Services 11,034.0 $52.0 0.00% NEW $0.00 +109072.9%
794 TLYS TILLYS INC Consumer Cyclical 12,915.0 $52.0 0.00% NEW $0.00 +106945.5%
795 URG UR-ENERGY INC Energy 35,167.0 $52.0 0.00% NEW $0.00 +106415.4%
796 SMWB SIMILARWEB LTD Communication Services 20,111.0 $52.0 0.00% NEW $0.00 +126754.0%
797 INVE IDENTIV INC Technology 13,385.0 $50.0 0.00% NEW $0.00 +102431.8%
798 TOVX THERIVA BIOLOGICS INC Healthcare 253,218.0 $50.0 0.00% NEW $0.00 +154261.7%
799 NEUPHORIA THERAPEUTICS INC 12,033.0 $49.0 0.00% NEW $0.00
800 CIK CREDIT SUISSE ASSET MGMT Financial Services 18,570.0 $48.0 0.00% NEW $0.00 +96812.2%
Page 40 of 50  ·  993 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%