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 32 of 51 · 1,004 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
621	VGM	INVESCO TR INVT GRADE MUNS	Financial Services	21,485	$212.0	0.01%	SOLD
622	OXSQ	OXFORD SQUARE CAP CORP	Financial Services	119,757	$212.0	0.01%	SOLD
623	REZI	RESIDEO TECHNOLOGIES INC	Industrials	6,275	$212.0	0.01%	SOLD
624	RCUS	ARCUS BIOSCIENCES INC	Healthcare	9,768	$211.0	0.01%	SOLD
625	IOSP	INNOSPEC INC	Basic Materials	2,885	$211.0	0.01%	SOLD
626	TU	TELUS CORPORATION	Communication Services	16,391	$210.0	0.01%	SOLD
627	CRGY	CRESCENT ENERGY COMPANY	Energy	15,472	$209.0	0.01%	SOLD
628	RTX	RTX CORPORATION	Industrials	1,083	$209.0	0.01%	SOLD
629	—	BLUE FOUNDRY BANCORP	—	15,723	$208.0	0.01%	SOLD
630	—	RITHM ACQUISITION CORP	—	20,034	$208.0	0.01%	SOLD
631	CDE	COEUR MNG INC	Basic Materials	11,016	$207.0	0.01%	SOLD
632	—	CHAGEE HLDGS LTD	—	22,081	$206.0	0.01%	SOLD
633	UAC	UNITED ACQUISITION CORP I	Financial Services	21,010	$206.0	0.01%	SOLD
634	NRIX	NURIX THERAPEUTICS INC	Healthcare	13,256	$205.0	0.01%	SOLD
635	VLRS	CONTROLADORA VUELA COMP DE A	Industrials	28,184	$204.0	0.01%	SOLD
636	IDN	INTELLICHECK MOBILISA INC	Technology	29,123	$204.0	0.01%	SOLD
637	BSL	BLACKSTONE SENI FLTN RAT 202	Financial Services	15,649	$203.0	0.01%	SOLD
638	PAC	GRUPO AEROPORTUNARIO DEL PAC	Industrials	818	$202.0	0.01%	SOLD
639	OLLI	OLLIES BARGAIN OUTLET HLDGS	Consumer Defensive	2,192	$202.0	0.01%	SOLD
640	QWLD	SPDR INDEX SHS FDS	—	1,415	$202.0	0.01%	SOLD

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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%