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 34 of 51 · 1,004 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
661	TENB	TENABLE HLDGS INC	Technology	10,328	$175.0	0.01%	SOLD
662	LGI	LAZARD GLOBAL TOTAL RETURN	Financial Services	10,800	$174.0	0.01%	SOLD
663	—	NEWBRIDGE ACQUISITION LTD	—	17,510	$173.0	0.01%	SOLD
664	IVVD	INVIVYD INC	Healthcare	130,576	$170.0	0.01%	SOLD
665	WNC	WABASH NATL CORP	Industrials	19,597	$169.0	0.01%	SOLD
666	TDAC	TRANSLATIONAL DEV ACQUISITIO	Financial Services	16,038	$169.0	0.01%	SOLD
667	FRSH	FRESHWORKS INC	Technology	20,762	$167.0	0.01%	SOLD
668	DSU	BLACKROCK DEBT STRATEGIES FD	Financial Services	17,311	$166.0	0.01%	SOLD
669	WATT	ENERGOUS CORP	Technology	10,590	$166.0	0.01%	SOLD
670	—	STEM INC	—	18,753	$166.0	0.01%	SOLD
671	—	GRAN TIERRA ENERGY INC	—	18,447	$165.0	0.01%	SOLD
672	HVMC	HIGHVIEW MERGER CORP	Financial Services	16,222	$163.0	0.01%	SOLD
673	RFI	COHEN STEERS TOTAL RETURN	Financial Services	14,531	$162.0	0.01%	SOLD
674	CCAP	CRESCENT CAP BDC INC	Financial Services	13,358	$162.0	0.01%	SOLD
675	JANX	JANUX THERAPEUTICS INC	Healthcare	11,667	$162.0	0.01%	SOLD
676	MLCO	MELCO RESORTS AND ENTMNT LTD	Consumer Cyclical	28,601	$162.0	0.01%	SOLD
677	AIOT	POWERFLEET INC	Technology	52,513	$162.0	0.01%	SOLD
678	AGBK	AGI INC	Financial Services	22,259	$162.0	0.01%	SOLD
679	—	COLOMBIER ACQUISITION CORP I	—	16,077	$162.0	0.01%	SOLD
680	IFN	ABERDEEN INDIA FD INC	Financial Services	14,114	$160.0	0.01%	SOLD

Page 34 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%