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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1001	—	ROBO.AI INC.	—	10,152	—	—	SOLD
1002	—	WALDENCAST PLC	—	12,113	—	—	SOLD
1003	—	NEXERA TECHNOLOGIES LTD	—	14,676	—	—	SOLD
1004	—	TABOOLA.COM LTD	—	38,923	—	—	SOLD

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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%