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Portfolio (Quarterly) Guide ↗

Virtu Financial LLC

· CIK 0001533964
13F Portfolio $3M AUM Filed Feb 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1601 New
Page 73 of 81  ·  1,601 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1441 VISIONARY HOLDINGS INC 16,449.0 $19.0 0.00% NEW $0.00
1442 BAIN CAP GSS INVT CORP 29,000.0 $19.0 0.00% NEW $0.00
1443 GUARDFORCE AI CO LTD S 34,276.0 $19.0 0.00% NEW $0.00
1444 ASNS ACTELIS NETWORKS INC C Technology 36,683.0 $18.0 0.00% NEW $0.00 +18078.5%
1445 CMMB CHEMOMAB THERAPEUTICS LTD Healthcare 10,933.0 $18.0 0.00% NEW $0.00 +98297.0%
1446 FURY FURY GOLD MINES LIMITED Basic Materials 30,475.0 $18.0 0.00% NEW $0.00 +101381.8%
1447 HYPR HYPERFINE INC Healthcare 18,710.0 $18.0 0.00% NEW $0.00 +150619.4%
1448 WGRX WELLGISTICS HEALTH INC Healthcare 44,839.0 $18.0 0.00% NEW $0.00 +43244.4%
1449 NETCAPITAL INC C 27,176.0 $18.0 0.00% NEW $0.00
1450 QUHUO LTD 17,108.0 $18.0 0.00% NEW $0.00
1451 SMITH MICRO SOFTWARE INC 34,027.0 $18.0 0.00% NEW $0.00
1452 WHEELER REAL ESTATE INVT TR 10,555.0 $18.0 0.00% NEW $0.00
1453 CANGO INC 11,757.0 $18.0 0.00% NEW $0.00
1454 CARBON REVOLUTION LTD 10,825.0 $18.0 0.00% NEW $0.00
1455 HEALTHCARE TRIANGLE INC C 26,792.0 $17.0 0.00% NEW $0.00
1456 COLLPLANT BIOTECHNOLOGIES LT SHS NE 11,806.0 $17.0 0.00% NEW $0.00
1457 BEAMR IMAGING LTD 10,889.0 $17.0 0.00% NEW $0.00
1458 RNTX REIN THERAPEUTICS INC Healthcare 13,663.0 $16.0 0.00% NEW $0.00 +88709.5%
1459 PMVP PMV PHARMACEUTICALS INC Healthcare 12,842.0 $16.0 0.00% NEW $0.00 +100228.1%
1460 XTNT XTANT MED HLDGS INC Healthcare 20,146.0 $16.0 0.00% NEW $0.00 +57316.1%
Page 73 of 81  ·  1,601 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 33.3%
Financial Services 32.9%
Technology 9.0%
Healthcare 5.8%
Industrials 5.5%
Consumer Cyclical 4.0%
Consumer Defensive 3.1%
Basic Materials 2.0%
Energy 1.7%
Utilities 1.5%