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 40 of 51 · 1,004 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
781	AGH	AUREUS GREENWAY HLDGS INC	Consumer Cyclical	21,372	$72.0	0.00%	SOLD
782	HRZN	HORIZON TECHNOLOGY FIN CORP	Financial Services	17,055	$72.0	0.00%	SOLD
783	QVCGA	QVC GROUP INC	Consumer Cyclical	32,564	$71.0	0.00%	SOLD
784	ZTR	VIRTUS TOTAL RETURN FD INC	Financial Services	10,722	$71.0	0.00%	SOLD
785	BGS	B G FOODS INC	Consumer Defensive	14,516	$70.0	0.00%	SOLD
786	DLNG	DYNAGAS LNG PARTNERS LP	Energy	16,314	$70.0	0.00%	SOLD
787	OIA	INVESCO MUNI INCOME OPP TRST	Financial Services	11,243	$69.0	0.00%	SOLD
788	ALIT	ALIGHT INC	Technology	116,974	$68.0	0.00%	SOLD
789	LXEO	LEXEO THERAPEUTICS INC	Healthcare	11,901	$68.0	0.00%	SOLD
790	MCN	XAI MADISON EQUITY PREMIUM I	Financial Services	11,702	$68.0	0.00%	SOLD
791	KSCP	KNIGHTSCOPE INC	Industrials	16,065	$67.0	0.00%	SOLD
792	QTRX	QUANTERIX CORP	Healthcare	18,988	$67.0	0.00%	SOLD
793	VRA	VERA BRADLEY INC	Consumer Cyclical	21,240	$67.0	0.00%	SOLD
794	UROY	URANIUM RTY CORP	Energy	17,955	$66.0	0.00%	SOLD
795	QNC	QUANTUM EMOTION CORP	Technology	28,383	$65.0	0.00%	SOLD
796	—	AUNA S A	—	11,811	$65.0	0.00%	SOLD
797	CRSR	CORSAIR GAMING INC	Technology	11,517	$64.0	0.00%	SOLD
798	AVXL	ANAVEX LIFE SCIENCES CORP	Healthcare	20,609	$63.0	0.00%	SOLD
799	APPS	DIGITAL TURBINE INC	Technology	21,990	$63.0	0.00%	SOLD
800	GTN	GRAY MEDIA INC	Communication Services	14,453	$63.0	0.00%	SOLD

Page 40 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%