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 32 of 52 · 1,022 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
621	HIX	WESTERN ASSET HIGH INCOM FD C	Financial Services	47,062	$196.0	0.01%	SOLD
622	BLMN	BLOOMIN BRANDS INC C	Consumer Cyclical	31,542	$195.0	0.01%	SOLD
623	CX	CEMEX SAB DE CV S	Basic Materials	16,719	$192.0	0.01%	SOLD
624	EQX	EQUINOX GOLD CORP C	Basic Materials	13,662	$192.0	0.01%	SOLD
625	PTLO	PORTILLOS INC	Consumer Cyclical	42,292	$192.0	0.01%	SOLD
626	STLA	STELLANTIS N.V	Consumer Cyclical	17,517	$191.0	0.01%	SOLD
627	COTY	COTY INC	Consumer Defensive	61,367	$189.0	0.01%	SOLD
628	OGI	ORGANIGRAM GLOBAL INC C	Healthcare	112,179	$188.0	0.01%	SOLD
629	SENS	SENSEONICS HLDGS INC C	Healthcare	34,100	$188.0	0.01%	SOLD
630	WDS	WOODSIDE ENERGY GROUP LTD S	Energy	12,060	$188.0	0.01%	SOLD
631	PNNT	PENNANTPARK INVT CORP C	Financial Services	31,332	$187.0	0.01%	SOLD
632	ZLAB	ZAI LAB LTD	Healthcare	10,551	$186.0	0.01%	SOLD
633	—	SPRING VY ACQUISITION CORP I SHS CL	—	18,332	$186.0	0.01%	SOLD
634	—	VOX ROYALTY CORP	—	39,040	$185.0	0.01%	SOLD
635	MUJ	BLACKROCK MUNIHLDGS NJ QLTY C	Financial Services	15,445	$184.0	0.01%	SOLD
636	KIO	KKR INCOME OPPORTUNITIES FD	Financial Services	15,894	$184.0	0.01%	SOLD
637	—	DOLLY VARDEN SILVER CORP	—	40,956	$181.0	0.01%	SOLD
638	BCSF	BAIN CAP SPECIALTY FIN INC	Financial Services	12,839	$179.0	0.01%	SOLD
639	INDI	INDIE SEMICONDUCTOR INC C	Technology	50,530	$178.0	0.01%	SOLD
640	BEG	THEMES ETF TR L	—	13,182	$178.0	0.01%	SOLD

Page 32 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%