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 17 of 52 · 1,022 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	HTZ	HERTZ GLOBAL HLDGS INC C	Industrials	104,969	$540.0	0.02%	SOLD
322	YANG	DIREXION SHS ETF TR D	—	21,419	$538.0	0.02%	SOLD
323	ITW	ILLINOIS TOOL WKS INC	Industrials	2,164	$533.0	0.02%	SOLD
324	—	AVADEL PHARMACEUTICALS PLC	—	24,661	$531.0	0.02%	SOLD
325	DKNG	DRAFTKINGS INC NEW	Consumer Cyclical	15,323	$528.0	0.02%	SOLD
326	HXL	HEXCEL CORP NEW C	Industrials	7,147	$528.0	0.02%	SOLD
327	INSP	INSPIRE MED SYS INC C	Healthcare	5,712	$527.0	0.02%	SOLD
328	DGX	QUEST DIAGNOSTICS INC	Healthcare	3,038	$527.0	0.02%	SOLD
329	—	SILICON VY ACQUISITION CORP U	—	52,945	$527.0	0.02%	SOLD
330	TGB	TASEKO MINES LTD	Basic Materials	92,966	$526.0	0.02%	SOLD
331	—	GUESS INC	—	31,230	$523.0	0.02%	SOLD
332	MSDL	MORGAN STANLEY DIRECT LENDIN COM SH	Financial Services	31,736	$523.0	0.02%	SOLD
333	IPEX	INFLECTION POINT ACQU CORP V ORD SH	Financial Services	50,624	$519.0	0.02%	SOLD
334	XMLV	INVESCO EXCH TRADED FD TR II S P MI	—	8,305	$518.0	0.02%	SOLD
335	—	AMERICAN DRIVE ACQUISITION C UNIT 1	—	51,865	$518.0	0.02%	SOLD
336	TGT	TARGET CORP C	Consumer Defensive	5,271	$515.0	0.02%	SOLD
337	BJ	BJS WHSL CLUB HLDGS INC	Consumer Defensive	5,705	$514.0	0.02%	SOLD
338	—	TEGNA INC	—	26,298	$510.0	0.02%	SOLD
339	UHS	UNIVERSAL HLTH SVCS INC C	Healthcare	2,331	$508.0	0.02%	SOLD
340	TRIN	TRINITY CAP INC C	Financial Services	34,593	$507.0	0.02%	SOLD

Page 17 of 52 · 1,022 positions

← Prev 1… 15 16 17 18 19 …52 Next →

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%