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 38 of 51 · 1,004 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
741	MYN	BLACKROCK MUNIYIELD N Y QUAL	Financial Services	11,866	$114.0	0.01%	SOLD
742	EWCZ	EUROPEAN WAX CTR INC	Consumer Defensive	19,453	$112.0	0.01%	SOLD
743	CVGI	COMMERCIAL VEH GROUP INC	Consumer Cyclical	32,635	$111.0	0.01%	SOLD
744	—	SOUNDTHINKING INC	—	16,715	$111.0	0.01%	SOLD
745	SCM	STELLUS CAP INVT CORP	Financial Services	12,091	$111.0	0.01%	SOLD
746	BZUN	BAOZUN INC	Consumer Cyclical	45,904	$110.0	0.01%	SOLD
747	BOOM	DMC GLOBAL INC	Energy	20,899	$109.0	0.01%	SOLD
748	—	LAKE SUPERIOR ACQUISITION CO	—	10,859	$109.0	0.01%	SOLD
749	NCA	NUVEEN CALIFORNIA MUNI VLU F	Financial Services	11,430	$107.0	0.00%	SOLD
750	GPRK	GEOPARK LTD	Energy	11,140	$106.0	0.00%	SOLD
751	CURI	CURIOSITYSTREAM INC	Communication Services	35,128	$104.0	0.00%	SOLD
752	IVA	INVENTIVA SA	Healthcare	18,729	$104.0	0.00%	SOLD
753	—	CROWN RESV ACQUISITION CORP	—	10,237	$103.0	0.00%	SOLD
754	RAIL	FREIGHTCAR AMER INC	Industrials	12,639	$101.0	0.00%	SOLD
755	HAVA	HARVARD AVE ACQUISITION CORP	Financial Services	10,078	$101.0	0.00%	SOLD
756	—	AURORA CANNABIS INC	—	30,386	$99.0	0.00%	SOLD
757	USEG	U S ENERGY CORP DEL	Energy	111,598	$99.0	0.00%	SOLD
758	ATOM	ATOMERA INC	Technology	25,449	$97.0	0.00%	SOLD
759	GSIT	GSI TECHNOLOGY INC	Technology	18,930	$97.0	0.00%	SOLD
760	RGNX	REGENXBIO INC	Healthcare	11,614	$97.0	0.00%	SOLD

Page 38 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%