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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 49 of 78  ·  1,548 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 APOGEE ACQUISITION CORP 18,798.0 $187.0 0.01% NEW $0.01
962 AFB ALLIANCEBERNSTEIN NATL MUN I Financial Services 16,120.0 $184.0 0.01% NEW $0.01 +95481.1%
963 TBPH THERAVANCE BIOPHARMA INC Healthcare 10,807.0 $184.0 0.01% NEW $0.02 +99806.0%
964 KARBON CAP PARTNERS CORP 18,026.0 $182.0 0.01% -16K -46.7% $0.01
965 INVEST GREEN ACQUISITION COR 18,103.0 $181.0 0.01% +3K +19.3% $0.01
966 WEST WESTROCK COFFEE CO Consumer Defensive 22,376.0 $181.0 0.01% NEW $0.01 +102755.4%
967 SOLARIS RES INC 21,551.0 $181.0 0.01% NEW $0.01
968 THEMES ETF TR 12,793.0 $180.0 0.01% NEW $0.01
969 RA BROOKFIELD REAL ASSETS INCOM Financial Services 13,862.0 $179.0 0.01% NEW $0.01 +97088.9%
970 REI RING ENERGY INC Energy 165,780.0 $179.0 0.01% NEW $0.00 +136969.5%
971 PGEN PRECIGEN INC Healthcare 31,157.0 $178.0 0.01% NEW $0.01 +125928.3%
972 VSOL VANECK SOLANA TR 18,095.0 $178.0 0.01% NEW $0.01 +123921.9%
973 MOUNTAIN CREST ACQUISITION 6 17,964.0 $178.0 0.01% NEW $0.01
974 OPEG THEMES ETF TR 40,120.0 $177.0 0.01% +14K +51.3% $0.00 +51126.7%
975 CLM CORNERSTONE STRATEGIC INVEST Financial Services 23,328.0 $176.0 0.01% +8K +49.6% $0.01 +90958.7%
976 IPCX INFLECTION PT ACQUISITION CO Financial Services 16,947.0 $175.0 0.01% +5K +46.6% $0.01 +38151.8%
977 IQ IQIYI INC Communication Services 166,980.0 $174.0 0.01% +117K +233.2% $0.00 +101143.7%
978 LTBR LIGHTBRIDGE CORP Industrials 19,628.0 $173.0 0.01% -17K -46.0% $0.01 +93161.4%
979 THEMES ETF TR 30,429.0 $173.0 0.01% NEW $0.01
980 GENERAL PURP ACQUISITION COR 17,304.0 $173.0 0.01% -33K -65.7% $0.01
Page 49 of 78  ·  1,548 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
Financial Services 31.2%
Technology 30.9%
Industrials 11.3%
Healthcare 6.5%
Consumer Cyclical 4.7%
Communication Services 4.5%
Utilities 2.9%
Basic Materials 2.3%
Energy 2.3%
Consumer Defensive 2.3%