Virtu Financial’s iTonic Holdings ITOC Stock Holding History

Virtu Financial’s Portfolio ITOC Stock Details ITOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,043	Closed	-$9K	–	2373
2025 Q3	$9K	Buy	+12,043	New	+$86.2K	﹤0.01%	1348

Other funds holding ITOC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Virtu Financial's ITOC Position: Q4 2025 in Review

Virtu Financial sold out of iTonic Holdings (ITOC) in Q4 2025, closing a stake of 12,043 shares — an estimated $9K sold.

Virtu Financial first reported a position in ITOC in Q3 2025 and held it in 1 quarter. The position peaked at $9K in Q3 2025. 10 funds tracked by Wall St. Rank hold ITOC as of Q4 2025.

Virtu Financial reported no remaining iTonic Holdings position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 12,043 iTonic Holdings shares in Q4 2025, an estimated $9K.
Virtu Financial first reported a position in iTonic Holdings in Q3 2025 and held it in 1 quarter.
Virtu Financial's iTonic Holdings position peaked at $9K in Q3 2025.
10 funds tracked by Wall St. Rank held iTonic Holdings as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.