Portfolio (Quarterly) Guide ↗

Virtu Financial LLC

· CIK 0001533964

13F Portfolio $2.4B AUM 1,572 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 993 New 294 Added 281 Reduced 1022 Exited

Page 14 of 52 · 1,022 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
261	LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	10,486	$682.0	0.03%	SOLD
262	BACC	BLUE ACQUISITION CORP. O	Financial Services	66,369	$678.0	0.03%	SOLD
263	PSIX	POWER SOLUTIONS INTL INC C	Industrials	11,805	$675.0	0.03%	SOLD
264	—	INVESCO EXCH TRADED FD TR II ALERIA	—	28,761	$674.0	0.03%	SOLD
265	SG	SWEETGREEN INC C	Consumer Cyclical	99,643	$674.0	0.03%	SOLD
266	HURN	HURON CONSULTING GROUP INC	Industrials	3,895	$673.0	0.03%	SOLD
267	BIO	BIO RAD LABS INC C	Healthcare	2,218	$672.0	0.03%	SOLD
268	PAG	PENSKE AUTOMOTIVE GRP INC C	Consumer Cyclical	4,225	$669.0	0.03%	SOLD
269	RDAG	REPUBLIC DIGITAL ACQUISITION USD CL	Financial Services	66,008	$668.0	0.03%	SOLD
270	WCN	WASTE CONNECTIONS INC	Industrials	3,799	$666.0	0.03%	SOLD
271	PLNT	PLANET FITNESS INC C	Consumer Cyclical	6,111	$663.0	0.03%	SOLD
272	FSLR	FIRST SOLAR INC C	Energy	2,534	$662.0	0.03%	SOLD
273	DT	DYNATRACE INC	Technology	15,263	$661.0	0.03%	SOLD
274	—	LEAPFROG ACQUISITION CORP	—	65,846	$659.0	0.03%	SOLD
275	—	MONOPAR THERAPEUTICS INC	—	10,009	$654.0	0.03%	SOLD
276	—	GENERAL PURP ACQUISITION COR UNIT 1	—	65,142	$652.0	0.03%	SOLD
277	ABLD	ABACUS FCF ETF TR A	—	22,319	$649.0	0.03%	SOLD
278	SGML	SIGMA LITHIUM CORPORATION C	Basic Materials	49,112	$648.0	0.03%	SOLD
279	—	ETORO GROUP LTD S	—	18,321	$644.0	0.03%	SOLD
280	CAH	CARDINAL HEALTH INC C	Healthcare	3,127	$642.0	0.03%	SOLD

Page 14 of 52 · 1,022 positions

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Sector Allocation

Communication Services 45.9%

Financial Services 15.2%

Technology 9.3%

Industrials 8.1%

Healthcare 5.4%

Consumer Cyclical 4.9%

Energy 4.4%

Consumer Defensive 2.5%

Basic Materials 2.0%

Utilities 1.6%