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 29 of 52 · 1,022 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
561	DSL	DOUBLELINE INCOME SOLUTIONS	Financial Services	21,345	$241.0	0.01%	SOLD
562	AESI	ATLAS ENERGY SOLUTIONS INC C	Energy	25,627	$241.0	0.01%	SOLD
563	APAM	ARTISAN PARTNERS ASSET MGMT	Financial Services	5,820	$237.0	0.01%	SOLD
564	WSFS	WSFS FINL CORP C	Financial Services	4,283	$237.0	0.01%	SOLD
565	—	SPDR INDEX SHS FDS A	—	1,701	$236.0	0.01%	SOLD
566	—	HILLENBRAND INC C	—	7,409	$235.0	0.01%	SOLD
567	HAFC	HANMI FINL CORP C	Financial Services	8,644	$234.0	0.01%	SOLD
568	—	THAYER VENTURES ACQ CORP II C	—	23,122	$234.0	0.01%	SOLD
569	NPFD	NUVEEN VRIABL RAT PFD INM C	Financial Services	12,167	$232.0	0.01%	SOLD
570	—	BLUEROCK ACQUISITION CORP	—	23,105	$231.0	0.01%	SOLD
571	BMEZ	BLACKROCK HEALTH SCIENCES TE COM SH	Financial Services	15,289	$230.0	0.01%	SOLD
572	ICLN	ISHARES TR G	—	13,854	$228.0	0.01%	SOLD
573	OI	O-I GLASS INC C	Consumer Cyclical	15,461	$228.0	0.01%	SOLD
574	PLBY	PLAYBOY INC C	Consumer Cyclical	121,063	$228.0	0.01%	SOLD
575	AVBP	ARRIVENT BIOPHARMA INC C	Healthcare	11,300	$227.0	0.01%	SOLD
576	XP	XP INC C	Financial Services	13,746	$225.0	0.01%	SOLD
577	WGO	WINNEBAGO INDS INC	Consumer Cyclical	5,517	$224.0	0.01%	SOLD
578	AXS	AXIS CAP HLDGS LTD S	Financial Services	2,088	$224.0	0.01%	SOLD
579	—	BLACKROCK MUNI INCOME TR II C	—	21,297	$222.0	0.01%	SOLD
580	FINV	FINVOLUTION GROUP S	Financial Services	42,302	$221.0	0.01%	SOLD

Page 29 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%