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 19 of 51 · 1,004 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
361	MYGN	MYRIAD GENETICS INC	Healthcare	93,668	$422.0	0.02%	SOLD
362	NTR	NUTRIEN LTD	Basic Materials	5,599	$422.0	0.02%	SOLD
363	PRI	PRIMERICA INC	Financial Services	1,685	$422.0	0.02%	SOLD
364	TSOL	21SHARES SOLANA ETF	Financial Services	52,378	$418.0	0.02%	SOLD
365	ISSC	INNOVATIVE SOLUTIONS SUPPO	Industrials	20,327	$417.0	0.02%	SOLD
366	SVIV	SPRING VY ACQUISITION CORP I	Financial Services	42,111	$417.0	0.02%	SOLD
367	BTU	PEABODY ENGR CORP	Energy	12,546	$413.0	0.02%	SOLD
368	TTEK	TETRA TECH INC NEW	Industrials	13,658	$411.0	0.02%	SOLD
369	IGRO	ISHARES TR	—	4,892	$410.0	0.02%	SOLD
370	FICO	FAIR ISAAC CORP	Technology	384	$409.0	0.02%	SOLD
371	LGND	LIGAND PHARMACEUTICALS INC	Healthcare	2,049	$409.0	0.02%	SOLD
372	—	QDRO ACQUISITION CORP	—	41,278	$409.0	0.02%	SOLD
373	SBRA	SABRA HEALTH CARE REIT INC	Real Estate	21,195	$408.0	0.02%	SOLD
374	FAF	FIRST AMERN FINL CORP	Financial Services	6,758	$407.0	0.02%	SOLD
375	MCW	MISTER CAR WASH INC	Consumer Cyclical	58,420	$407.0	0.02%	SOLD
376	DAR	DARLING INGREDIENTS INC	Consumer Defensive	6,537	$404.0	0.02%	SOLD
377	FRI	FIRST TR EXCHANGE-TRADED FD	—	14,143	$403.0	0.02%	SOLD
378	RDNT	RADNET INC	Healthcare	7,218	$403.0	0.02%	SOLD
379	IONS	IONIS PHARMACEUTICALS INC	Healthcare	5,342	$401.0	0.02%	SOLD
380	PLTG	THEMES ETF TR	—	25,248	$400.0	0.02%	SOLD

Page 19 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%