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 18 of 51 · 1,004 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
341	AMUB	UBS AG LONDON BRANCH	Financial Services	20,809	$451.0	0.02%	SOLD
342	AMP	AMERIPRISE FINL INC	Financial Services	1,013	$450.0	0.02%	SOLD
343	ARQT	ARCUTIS BIOTHERAPEUTICS INC	Healthcare	19,050	$449.0	0.02%	SOLD
344	CACC	CREDIT ACCEP CORP MICH	Financial Services	1,053	$446.0	0.02%	SOLD
345	HRL	HORMEL FOODS CORP	Consumer Defensive	19,602	$444.0	0.02%	SOLD
346	RCGE	EA SERIES TRUST	—	15,868	$441.0	0.02%	SOLD
347	MRSK	NORTHERN LIGHTS FD TR	—	12,443	$440.0	0.02%	SOLD
348	SFBS	SERVISFIRST BANCSHARES INC	Financial Services	6,022	$439.0	0.02%	SOLD
349	CM	CANADIAN IMPERIAL BANK OF CO	Financial Services	4,602	$436.0	0.02%	SOLD
350	NEM	NEWMONT CORP	Basic Materials	4,022	$435.0	0.02%	SOLD
351	AR	ANTERO RESOURCES CORP	Energy	10,210	$433.0	0.02%	SOLD
352	TRP	TC ENERGY CORP	Energy	6,908	$432.0	0.02%	SOLD
353	WAL	WESTERN ALLIANCE BANCORP	Financial Services	6,102	$432.0	0.02%	SOLD
354	L	LOEWS CORP	Financial Services	4,032	$430.0	0.02%	SOLD
355	—	SOLID BIOSCIENCES INC	—	59,739	$430.0	0.02%	SOLD
356	BNS	BANK NOVA SCOTIA B C	Financial Services	6,177	$428.0	0.02%	SOLD
357	MKSI	MKS INC.	Technology	1,865	$428.0	0.02%	SOLD
358	NBR	NABORS INDUSTRIES LTD	Energy	4,958	$427.0	0.02%	SOLD
359	—	HCM IV ACQUISITION CORP	—	42,356	$425.0	0.02%	SOLD
360	SIMO	SILICON MOTION TECHNOLOGY CO	Technology	3,772	$423.0	0.02%	SOLD

Page 18 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%