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 29 of 51 · 1,004 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
561	PEG	PUBLIC SVC ENTERPRISE GROUP	Utilities	3,015	$244.0	0.01%	SOLD
562	ABX	ABACUS GLOBAL MGMT INC	Financial Services	30,751	$242.0	0.01%	SOLD
563	NHC	NATIONAL HEALTHCARE CORP	Healthcare	1,518	$242.0	0.01%	SOLD
564	RXT	RACKSPACE TECHNOLOGY INC	Technology	246,961	$242.0	0.01%	SOLD
565	—	VESTA REAL ESTATE CORP	—	7,271	$242.0	0.01%	SOLD
566	MTRN	MATERION CORP	Basic Materials	1,667	$241.0	0.01%	SOLD
567	—	GALAXYEDGE ACQUISITION CORP	—	24,133	$241.0	0.01%	SOLD
568	ACHC	ACADIA HEALTHCARE COMPANY IN	Healthcare	10,240	$240.0	0.01%	SOLD
569	GNR	SPDR INDEX SHS FDS	—	3,212	$240.0	0.01%	SOLD
570	VRNS	VARONIS SYS INC	Technology	11,188	$240.0	0.01%	SOLD
571	STVN	STEVANATO GROUP S P A	Healthcare	17,359	$239.0	0.01%	SOLD
572	MGNI	MAGNITE INC	Communication Services	20,044	$238.0	0.01%	SOLD
573	CIFG	THEMES ETF TR	—	47,719	$237.0	0.01%	SOLD
574	DHIL	DIAMOND HILL INVT GROUP INC	Financial Services	1,372	$236.0	0.01%	SOLD
575	—	ENVIRI CORP	—	11,966	$235.0	0.01%	SOLD
576	TBBK	BANCORP INC DEL	Financial Services	4,364	$234.0	0.01%	SOLD
577	LRMR	LARIMAR THERAPEUTICS INC	Healthcare	51,791	$233.0	0.01%	SOLD
578	SLGN	SILGAN HLDGS INC	Consumer Cyclical	5,995	$233.0	0.01%	SOLD
579	BC	BRUNSWICK CORP	Consumer Cyclical	3,194	$232.0	0.01%	SOLD
580	SAC	SAFEGUARD ACQUISITION CORP	Financial Services	23,297	$232.0	0.01%	SOLD

Page 29 of 51 · 1,004 positions

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Sector Allocation

Financial Services 31.2%

Technology 30.9%

Industrials 11.3%

Healthcare 6.5%

Consumer Cyclical 4.7%

Communication Services 4.5%

Utilities 2.9%

Basic Materials 2.3%

Energy 2.3%

Consumer Defensive 2.3%