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 12 of 51 · 1,004 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	MUR	MURPHY OIL CORP	Energy	18,575	$766.0	0.03%	SOLD
222	YOU	CLEAR SECURE INC	Technology	15,723	$761.0	0.03%	SOLD
223	GT	GOODYEAR TIRE RUBR CO	Consumer Cyclical	113,567	$753.0	0.03%	SOLD
224	AME	AMETEK INC	Industrials	3,511	$752.0	0.03%	SOLD
225	GNRC	GENERAC HLDGS INC	Industrials	3,834	$749.0	0.03%	SOLD
226	RBC	RBC BEARINGS INC	Industrials	1,379	$749.0	0.03%	SOLD
227	VRDN	VIRIDIAN THERAPEUTICS INC	Healthcare	38,217	$748.0	0.03%	SOLD
228	BANC	BANC OF CALIFORNIA INC	Financial Services	42,447	$746.0	0.03%	SOLD
229	JKHY	HENRY JACK ASSOC INC	Technology	4,693	$742.0	0.03%	SOLD
230	TAP	MOLSON COORS BEVERAGE CO	Consumer Defensive	17,227	$742.0	0.03%	SOLD
231	CFG	CITIZENS FINL GROUP INC	Financial Services	12,310	$738.0	0.03%	SOLD
232	MTN	VAIL RESORTS INC	Consumer Cyclical	5,744	$737.0	0.03%	SOLD
233	VCTR	VICTORY CAP HLDGS INC DEL	Financial Services	11,217	$734.0	0.03%	SOLD
234	—	PALOMA ACQUISITION CORP I	—	72,765	$726.0	0.03%	SOLD
235	FDX	FEDEX CORP	Industrials	2,036	$725.0	0.03%	SOLD
236	—	APEX TECH ACQUISITION INC	—	72,443	$725.0	0.03%	SOLD
237	JHG	JANUS HENDERSON GROUP PLC	Financial Services	14,112	$725.0	0.03%	SOLD
238	AGIO	AGIOS PHARMACEUTICALS INC	Healthcare	21,392	$724.0	0.03%	SOLD
239	DFGR	DIMENSIONAL ETF TRUST	—	27,213	$723.0	0.03%	SOLD
240	PRIM	PRIMORIS SVCS CORP	Industrials	5,017	$718.0	0.03%	SOLD

Page 12 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%