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 26 of 51 · 1,004 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
501	SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	2,092	$278.0	0.01%	SOLD
502	COUR	COURSERA INC	Consumer Defensive	47,516	$277.0	0.01%	SOLD
503	ECVT	ECOVYST INC	Basic Materials	21,456	$276.0	0.01%	SOLD
504	—	SOLENO THERAPEUTICS INC	—	8,244	$276.0	0.01%	SOLD
505	NVEC	NVE CORP	Technology	4,195	$275.0	0.01%	SOLD
506	ASGI	ABRDN GLOBAL INFRA INCOME FU	Financial Services	12,270	$274.0	0.01%	SOLD
507	QBTS	D-WAVE QUANTUM INC	Technology	18,970	$274.0	0.01%	SOLD
508	MQY	BLACKROCK MUNIYILD QULT FD I	Financial Services	24,853	$273.0	0.01%	SOLD
509	ECAT	BLACKROCK ESG CAP ALLC TERM	Financial Services	20,074	$273.0	0.01%	SOLD
510	NXG	NXG NEXTGEN INFRASTR INCM FD	Financial Services	4,964	$273.0	0.01%	SOLD
511	DFTX	DEFINIUM THERAPEUTICS INC	Healthcare	14,460	$273.0	0.01%	SOLD
512	KSS	KOHLS CORP	Consumer Cyclical	21,123	$272.0	0.01%	SOLD
513	BAX	BAXTER INTL INC	Healthcare	16,131	$271.0	0.01%	SOLD
514	JACK	JACK IN THE BOX INC	Consumer Cyclical	28,000	$271.0	0.01%	SOLD
515	SKT	TANGER INC	Real Estate	7,933	$270.0	0.01%	SOLD
516	XXI	TWENTY ONE CAP INC	Financial Services	42,141	$270.0	0.01%	SOLD
517	WK	WORKIVA INC	Technology	4,524	$270.0	0.01%	SOLD
518	NRGU	BANK MONTREAL MEDIUM	Financial Services	5,731	$269.0	0.01%	SOLD
519	HLI	HOULIHAN LOKEY INC	Financial Services	1,871	$269.0	0.01%	SOLD
520	—	NEXTERA ENERGY INC	—	4,810	$269.0	0.01%	SOLD

Page 26 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%