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 17 of 51 · 1,004 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	NG	NOVAGOLD RESOURCES INC	Basic Materials	54,436	$489.0	0.02%	SOLD
322	VEEV	VEEVA SYS INC	Healthcare	2,786	$489.0	0.02%	SOLD
323	AMWD	AMERICAN WOODMARK CORP	Consumer Cyclical	12,197	$486.0	0.02%	SOLD
324	FDCF	FIDELITY COVINGTON TRUST	—	11,269	$485.0	0.02%	SOLD
325	BCPC	BALCHEM CORP	Basic Materials	2,845	$482.0	0.02%	SOLD
326	INCY	INCYTE CORP	Healthcare	5,100	$480.0	0.02%	SOLD
327	CTMX	CYTOMX THERAPEUTICS INC.	Healthcare	101,895	$479.0	0.02%	SOLD
328	PSCH	INVESCO EXCH TRADED FD TR II	—	11,641	$479.0	0.02%	SOLD
329	—	THEMES ETF TR	—	148,980	$475.0	0.02%	SOLD
330	GPN	GLOBAL PMTS INC	Industrials	7,035	$473.0	0.02%	SOLD
331	ATO	ATMOS ENERGY CORP	Utilities	2,555	$472.0	0.02%	SOLD
332	GSG	ISHARES S P GSCI COMMODITY-	Financial Services	14,608	$471.0	0.02%	SOLD
333	WLFC	WILLIS LEASE FIN CORP	Industrials	2,764	$471.0	0.02%	SOLD
334	UTI	UNIVERSAL TECHNICAL INST INC	Consumer Defensive	13,000	$469.0	0.02%	SOLD
335	PTY	PIMCO CORPORATE INCOME OPP	Financial Services	38,745	$467.0	0.02%	SOLD
336	OSS	ONE STOP SYS INC	Technology	61,458	$465.0	0.02%	SOLD
337	CORN	TEUCRIUM COMMODITY TR	Financial Services	25,087	$462.0	0.02%	SOLD
338	RXRX	RECURSION PHARMACEUTICALS IN	Healthcare	149,722	$460.0	0.02%	SOLD
339	CMPS	COMPASS PATHWAYS PLC	Healthcare	83,000	$459.0	0.02%	SOLD
340	NVG	NUVEEN AMT FREE MUN CR INC F	Financial Services	36,897	$455.0	0.02%	SOLD

Page 17 of 51 · 1,004 positions

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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%