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 37 of 51 · 1,004 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
721	GETY	GETTY IMAGES HOLDINGS INC	Communication Services	157,373	$125.0	0.01%	SOLD
722	CNTN	CANTON STRATEGIC HOLDINGS IN	Healthcare	38,164	$125.0	0.01%	SOLD
723	ETHM	DYNAMIX CORP	Financial Services	11,810	$124.0	0.01%	SOLD
724	EH	EHANG HLDGS LTD	Industrials	12,646	$123.0	0.01%	SOLD
725	JMIA	JUMIA TECHNOLOGIES AG	Consumer Cyclical	17,778	$123.0	0.01%	SOLD
726	SERV	SERVE ROBOTICS INC	Industrials	14,581	$123.0	0.01%	SOLD
727	AOD	ABRDN TOTAL DYNAMIC DIVIDEND	Financial Services	13,201	$122.0	0.01%	SOLD
728	LYG	LLOYDS BANKING GROUP PLC	Financial Services	24,166	$122.0	0.01%	SOLD
729	CRMU	THEMES ETF TR	—	22,330	$122.0	0.01%	SOLD
730	TWI	TITAN INTL INC ILL	Industrials	17,655	$122.0	0.01%	SOLD
731	NRGV	ENERGY VAULT HOLDINGS INC	Utilities	36,668	$121.0	0.01%	SOLD
732	GHY	PGIM GLOBAL HIGH YIELD FD FO	Financial Services	10,418	$121.0	0.01%	SOLD
733	PZG	PARAMOUNT GOLD NEV CORP	Basic Materials	73,117	$121.0	0.01%	SOLD
734	—	SNDL INC	—	91,431	$121.0	0.01%	SOLD
735	—	THEMES ETF TR	—	10,161	$121.0	0.01%	SOLD
736	—	SIDUS SPACE INC	—	51,325	$119.0	0.01%	SOLD
737	CHY	CALAMOS CONV HIGH INCOME F	Financial Services	10,866	$118.0	0.01%	SOLD
738	CTKB	CYTEK BIOSCIENCES INC	Healthcare	27,026	$118.0	0.01%	SOLD
739	NMCO	NUVEEN MUN CR OPPORTUNITIES	Financial Services	11,057	$117.0	0.01%	SOLD
740	RLJ	RLJ LODGING TR	Real Estate	15,472	$115.0	0.01%	SOLD

Page 37 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%