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Portfolio (Quarterly) Guide ↗

Virtu Financial LLC

· CIK 0001533964
13F Portfolio $2M AUM 1,572 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 993 New 294 Added 281 Reduced
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 +91910.6%
782 IRWD IRONWOOD PHARMACEUTICALS INC Healthcare 16,960.0 $60.0 0.00% NEW $0.00 +121729.4%
783 MNKD MANNKIND CORP Healthcare 24,488.0 $60.0 0.00% NEW $0.00 +166010.3%
784 TSHA TAYSHA GENE THERAPIES INC Healthcare 13,346.0 $60.0 0.00% NEW $0.00 +137586.2%
785 CYN CYNGN INC Technology 35,098.0 $58.0 0.00% NEW $0.00 +64044.7%
786 EVC ENTRAVISION COMMUNICATIONS C Communication Services 19,463.0 $58.0 0.00% NEW $0.00 +282449.1%
787 FNGR FINGERMOTION INC Communication Services 57,456.0 $57.0 0.00% NEW $0.00 +23567.9%
788 GAB GABELLI EQUITY TR INC Financial Services 10,268.0 $57.0 0.00% NEW $0.01 +102760.1%
789 CVV CVD EQUIP CORP Industrials 13,472.0 $56.0 0.00% NEW $0.00 +182493.7%
790 WRAP WRAP TECHNOLOGIES INC Technology 36,149.0 $56.0 0.00% NEW $0.00 +101891.9%
791 RBBN RIBBON COMMUNICATIONS INC Communication Services 25,706.0 $54.0 0.00% NEW $0.00 +97011.6%
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 +114483.9%
794 TLYS TILLYS INC Consumer Cyclical 12,915.0 $52.0 0.00% NEW $0.00 +91050.1%
795 URG UR-ENERGY INC Energy 35,167.0 $52.0 0.00% NEW $0.00 +90522.7%
796 SMWB SIMILARWEB LTD Communication Services 20,111.0 $52.0 0.00% NEW $0.00 +331344.8%
797 INVE IDENTIV INC Technology 13,385.0 $50.0 0.00% NEW $0.00 +76997.6%
798 TOVX THERIVA BIOLOGICS INC Healthcare 253,218.0 $50.0 0.00% NEW $0.00 +114101.5%
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 +93523.8%
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 43.6%
Financial Services 14.4%
Technology 13.8%
Industrials 7.7%
Healthcare 5.1%
Consumer Cyclical 4.6%
Energy 4.2%
Consumer Defensive 2.4%
Basic Materials 1.9%
Utilities 1.5%