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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 74 of 78  ·  1,548 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1461 IVEDA SOLUTIONS INC 23,464.0 $8.0 +5K +27.3% $0.00
1462 BOQII HLDG LTD 10,087.0 $8.0 NEW $0.00
1463 BLUE GOLD LTD 62,820.0 $8.0 NEW $0.00
1464 ALBT AVALON GLOBOCARE CORP Real Estate 23,446.0 $7.0 NEW $0.00 +73051.6%
1465 BLNK BLINK CHARGING CO Industrials 11,515.0 $7.0 -58K -83.5% $0.00 +95655.6%
1466 MSN EMERSON RADIO CORP Technology 20,342.0 $7.0 +9K +86.6% $0.00 +107741.9%
1467 MVIS MICROVISION INC DEL Technology 20,984.0 $7.0 NEW $0.00 +641411.8%
1468 OFAL OFA GROUP Industrials 35,789.0 $7.0 NEW $0.00 +562300.9%
1469 CBDMD INC 10,491.0 $7.0 NEW $0.00
1470 KIDZ AI INC 10,115.0 $7.0 NEW $0.00
1471 FOLD HLDGS INC 15,012.0 $7.0 NEW $0.00
1472 GRABAGUN DIGITAL HLDGS INC 24,133.0 $7.0 NEW $0.00
1473 SOLESENCE INC 10,194.0 $7.0 NEW $0.00
1474 APOGEE ACQUISITION CORP 72,567.0 $7.0 NEW $0.00
1475 MILUNA ACQUISITION CORP 54,221.0 $7.0 +22K +65.9% $0.00
1476 WESTIN ACQUISITION CORP 35,080.0 $7.0 +8K +30.0% $0.00
1477 PING AN BIOMEDICAL CO LTD 37,020.0 $6.0 NEW $0.00
1478 GCTK GLUCOTRACK INC Healthcare 18,726.0 $6.0 NEW $0.00 +106638.2%
1479 VRME VERIFYME INC Industrials 10,223.0 $6.0 NEW $0.00 +113767.3%
1480 ALGOMA STL GROUP INC 164,870.0 $6.0 +73K +79.2%
Page 74 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
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%