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 31 of 52 · 1,022 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
601	SII	SPROTT INC C	Financial Services	2,133	$209.0	0.01%	SOLD
602	ABAT	AMERICAN BATTERY TECHNOLOGY C	Basic Materials	62,360	$208.0	0.01%	SOLD
603	PLCE	CHILDRENS PL INC NEW	Consumer Cyclical	52,377	$208.0	0.01%	SOLD
604	FDTX	FIDELITY COVINGTON TRUST D	—	5,094	$208.0	0.01%	SOLD
605	GOF	GUGGENHEIM STRATEGIC OPPORTU COM SB	Financial Services	16,065	$207.0	0.01%	SOLD
606	BGT	BLACKROCK FLOATING RATE INC C	Financial Services	18,141	$206.0	0.01%	SOLD
607	—	ISHARES TR M	—	7,346	$206.0	0.01%	SOLD
608	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI COM SH	Financial Services	20,438	$206.0	0.01%	SOLD
609	SLRC	SLR INVESTMENT CORP C	Financial Services	13,271	$205.0	0.01%	SOLD
610	IHDG	WISDOMTREE TR I	—	4,207	$205.0	0.01%	SOLD
611	AEXA	AMERICAN EXCEPTIONALISM ACQU ORD CL	Financial Services	17,903	$204.0	0.01%	SOLD
612	—	ROMAN DBDR ACQUISITION CORP O	—	19,561	$204.0	0.01%	SOLD
613	GEVO	GEVO INC	Basic Materials	101,565	$203.0	0.01%	SOLD
614	FAZ	DIREXION SHS ETF TR D	—	5,253	$202.0	0.01%	SOLD
615	NMFC	NEW MTN FIN CORP C	Financial Services	21,914	$202.0	0.01%	SOLD
616	ECPG	ENCORE CAP GROUP INC C	Financial Services	3,701	$201.0	0.01%	SOLD
617	—	CRANE HBR ACQUISITION CORP I UNIT 1	—	19,717	$198.0	0.01%	SOLD
618	NAK	NORTHERN DYNASTY MINERALS LT COM NE	Basic Materials	100,051	$197.0	0.01%	SOLD
619	ADAMM	ADAMAS TRUST INC. C	Financial Services	26,836	$196.0	0.01%	SOLD
620	RCAT	RED CAT HLDGS INC	Technology	24,765	$196.0	0.01%	SOLD

Page 31 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%