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 30 of 51 · 1,004 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
581	SNA	SNAP ON INC	Industrials	636	$231.0	0.01%	SOLD
582	—	CO2 ENERGY TRANSITION CORP	—	22,147	$230.0	0.01%	SOLD
583	EMIS	EMMIS ACQUISITION CORP.	Financial Services	22,863	$230.0	0.01%	SOLD
584	EFT	EATON VANCE FLOATING RATE IN	Financial Services	21,319	$229.0	0.01%	SOLD
585	SUZ	SUZANO S A	Basic Materials	22,838	$229.0	0.01%	SOLD
586	—	BRIGHT MINDS BIOSCIENCES INC	—	3,129	$228.0	0.01%	SOLD
587	DEA	EASTERLY GOVT PPTYS INC	Real Estate	10,629	$228.0	0.01%	SOLD
588	GBDC	GOLUB CAP BDC INC	Financial Services	18,039	$228.0	0.01%	SOLD
589	PAXS	PIMCO ACCESS INCOME FUND	Financial Services	15,832	$228.0	0.01%	SOLD
590	APLE	APPLE HOSPITALITY REIT INC	Real Estate	19,732	$227.0	0.01%	SOLD
591	MPX	MARINE PRODS CORP	Consumer Cyclical	31,178	$227.0	0.01%	SOLD
592	GSIB	THEMES ETF TR	—	4,457	$227.0	0.01%	SOLD
593	BIP	BROOKFIELD INFRASTRUCTURE PA	Utilities	6,298	$227.0	0.01%	SOLD
594	—	QUANTUMSPHERE ACQUISITION CO	—	22,303	$226.0	0.01%	SOLD
595	ADX	ADAMS DIVERSIFIED EQUITY FD	Financial Services	10,293	$225.0	0.01%	SOLD
596	FOF	COHEN STEERS CLOSED-END	Financial Services	17,545	$225.0	0.01%	SOLD
597	SMP	STANDARD MTR PRODS INC	Consumer Cyclical	6,465	$225.0	0.01%	SOLD
598	UGP	ULTRAPAR PARTICIPACOES SA	Energy	40,915	$225.0	0.01%	SOLD
599	FET	FORUM ENERGY TECHNOLOGIES IN	Energy	3,811	$224.0	0.01%	SOLD
600	—	NUVEEN PA INVT QUALITY MUN F	—	18,740	$224.0	0.01%	SOLD

Page 30 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%