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 41 of 51 · 1,004 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
801	VVR	INVESCO SR INCOME TR	Financial Services	19,554	$63.0	0.00%	SOLD
802	CATX	PERSPECTIVE THERAPEUTICS INC	Healthcare	14,888	$62.0	0.00%	SOLD
803	CNTX	CONTEXT THERAPEUTICS INC	Healthcare	23,100	$61.0	0.00%	SOLD
804	FWDI	FORWARD INDUSTRIES INC	Consumer Cyclical	13,810	$61.0	0.00%	SOLD
805	—	VIVOPOWER PLC	—	26,327	$61.0	0.00%	SOLD
806	UAVS	AGEAGLE AERIAL SYS INC NEW	Technology	66,866	$60.0	0.00%	SOLD
807	DTCX	DATACENTREX INC	Technology	27,882	$60.0	0.00%	SOLD
808	IRWD	IRONWOOD PHARMACEUTICALS INC	Healthcare	16,960	$60.0	0.00%	SOLD
809	TSHA	TAYSHA GENE THERAPIES INC	Healthcare	13,346	$60.0	0.00%	SOLD
810	—	QUANTUM BIOPHARMA LTD	—	12,282	$59.0	0.00%	SOLD
811	CYN	CYNGN INC	Technology	35,098	$58.0	0.00%	SOLD
812	EVC	ENTRAVISION COMMUNICATIONS C	Communication Services	19,463	$58.0	0.00%	SOLD
813	FNGR	FINGERMOTION INC	Communication Services	57,456	$57.0	0.00%	SOLD
814	GAB	GABELLI EQUITY TR INC	Financial Services	10,268	$57.0	0.00%	SOLD
815	CVV	CVD EQUIP CORP	Industrials	13,472	$56.0	0.00%	SOLD
816	CLNE	CLEAN ENERGY FUELS CORP	Energy	22,490	$56.0	0.00%	SOLD
817	WRAP	WRAP TECHNOLOGIES INC	Technology	36,149	$56.0	0.00%	SOLD
818	—	NIXXY INC	—	52,028	$55.0	0.00%	SOLD
819	TARA	PROTARA THERAPEUTICS INC	Healthcare	10,212	$53.0	0.00%	SOLD
820	XFOR	X4 PHARMACEUTICALS INC	Healthcare	12,730	$53.0	0.00%	SOLD

Page 41 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%