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Portfolio (Quarterly) Guide ↗

Virtu Financial LLC

· CIK 0001533964
13F Portfolio $3M AUM 1,548 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 980 New 265 Added 296 Reduced 1004 Exited
Page 41 of 49  ·  980 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 AIFF FIREFLY NEUROSCIENCE INC Technology 26,557.0 $32.0 0.00% NEW $0.00 +90359.8%
802 POLA POLAR PWR INC. Industrials 17,779.0 $32.0 0.00% NEW $0.00 +95462.1%
803 IPOWER INC 15,150.0 $32.0 0.00% NEW $0.00
804 IMNN IMUNON INC Healthcare 17,456.0 $31.0 0.00% NEW $0.00 +88869.3%
805 LICN LICHEN INTL LTD Industrials 31,661.0 $31.0 0.00% NEW $0.00 +127565.4%
806 KAIROS PHARMA LTD 82,092.0 $31.0 0.00% NEW $0.00
807 SCKT SOCKET MOBILE INC Technology 50,564.0 $30.0 0.00% NEW $0.00 +122315.5%
808 GLXG GALAXY PAYROLL GROUP LTD Industrials 24,011.0 $30.0 0.00% NEW $0.00 +73581.8%
809 DCGO DOCGO INC Healthcare 56,585.0 $29.0 0.00% NEW $0.00 +92621.4%
810 BYAH PARK HA BIOLOGICAL TECH CO L Consumer Cyclical 28,440.0 $29.0 0.00% NEW $0.00 +287242.2%
811 WEARABLE DEVICES LTD 17,421.0 $29.0 0.00% NEW $0.00
812 VGZ VISTA GOLD CORP Basic Materials 14,532.0 $28.0 0.00% NEW $0.00 +118232.0%
813 AIXI XIAO-I CORP Technology 15,054.0 $28.0 0.00% NEW $0.00 +38868.4%
814 IT TECH PACKAGING INC 148,661.0 $28.0 0.00% NEW $0.00
815 CTSO CYTOSORBENTS CORP Healthcare 71,508.0 $27.0 0.00% NEW $0.00 +95244.0%
816 KLTR KALTURA INC Technology 21,094.0 $27.0 0.00% NEW $0.00 +130370.4%
817 TOP SHIPS INC 34,780.0 $27.0 0.00% NEW $0.00
818 OABI OMNIAB INC Healthcare 10,565.0 $26.0 0.00% NEW $0.00 +159187.8%
819 CLOUDASTRUCTURE INC 76,600.0 $26.0 0.00% NEW $0.00
820 CCLD CARECLOUD INC Healthcare 11,946.0 $25.0 0.00% NEW $0.00 +123660.6%
Page 41 of 49  ·  980 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 42.7%
Financial Services 18.8%
Technology 18.5%
Industrials 6.8%
Healthcare 3.9%
Consumer Cyclical 2.8%
Utilities 1.7%
Basic Materials 1.4%
Energy 1.4%
Consumer Defensive 1.4%