Portfolio (Quarterly) Guide ↗

Virtu Financial LLC

· CIK 0001533964

13F Portfolio $2M AUM 1,572 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 993 New 294 Added 281 Reduced 1022 Exited

Page 18 of 52 · 1,022 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
341	TCBI	TEXAS CAP BANCSHARES INC C	Financial Services	5,566	$504.0	0.02%	SOLD
342	BYND	BEYOND MEAT INC C	Consumer Defensive	608,487	$499.0	0.02%	SOLD
343	H	HYATT HOTELS CORP	Consumer Cyclical	3,114	$499.0	0.02%	SOLD
344	—	BITFARMS LTD	—	211,635	$497.0	0.02%	SOLD
345	PBR	PETROLEO BRASILEIRO SA PETRO SPONSO	Energy	41,883	$496.0	0.02%	SOLD
346	IMAX	IMAX CORP	Communication Services	13,348	$493.0	0.02%	SOLD
347	RIO	RIO TINTO PLC S	Basic Materials	6,156	$493.0	0.02%	SOLD
348	RUSHA	RUSH ENTERPRISES INC C	Consumer Cyclical	9,032	$487.0	0.02%	SOLD
349	BCE	BCE INC	Communication Services	20,412	$486.0	0.02%	SOLD
350	CRVL	CORVEL CORP	Financial Services	7,160	$485.0	0.02%	SOLD
351	ERIE	ERIE INDTY CO C	Financial Services	1,691	$485.0	0.02%	SOLD
352	VIPS	VIPSHOP HLDGS LTD	Consumer Cyclical	27,270	$482.0	0.02%	SOLD
353	SSD	SIMPSON MFG INC C	Industrials	2,976	$480.0	0.02%	SOLD
354	—	CAL REDWOOD ACQUISITION CORP COM CL	—	47,181	$480.0	0.02%	SOLD
355	LI	LI AUTO INC	Consumer Cyclical	28,298	$479.0	0.02%	SOLD
356	—	DIREXION SHS ETF TR D	—	93,651	$475.0	0.02%	SOLD
357	HWC	HANCOCK WHITNEY CORPORATION C	Financial Services	7,423	$473.0	0.02%	SOLD
358	NVS	NOVARTIS AG	Healthcare	3,424	$472.0	0.02%	SOLD
359	RETL	DIREXION SHS ETF TR R	—	50,969	$470.0	0.02%	SOLD
360	PRCT	PROCEPT BIOROBOTICS CORP C	Healthcare	14,918	$469.0	0.02%	SOLD

Page 18 of 52 · 1,022 positions

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Sector Allocation

Communication Services 45.9%

Financial Services 15.2%

Technology 9.3%

Industrials 8.1%

Healthcare 5.4%

Consumer Cyclical 4.9%

Energy 4.4%

Consumer Defensive 2.5%

Basic Materials 2.0%

Utilities 1.6%