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 33 of 52 · 1,022 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
641	AIRO	AIRO GROUP HLDGS INC	Industrials	21,655	$177.0	0.01%	SOLD
642	—	RIGETTI COMPUTING INC	—	16,001	$177.0	0.01%	SOLD
643	PCN	PIMCO CORPORATE INCM STRG C	Financial Services	13,811	$176.0	0.01%	SOLD
644	DDL	DINGDONG CAYMAN LTD A	Consumer Defensive	70,371	$175.0	0.01%	SOLD
645	MICC	MAGNUM ICE CREAM CO NV	Consumer Defensive	11,020	$175.0	0.01%	SOLD
646	BRW	SABA CAPITAL INCOME OPRNT	Financial Services	24,860	$174.0	0.01%	SOLD
647	HAFN	HAFNIA LTD	Industrials	32,638	$174.0	0.01%	SOLD
648	SCVL	SHOE CARNIVAL INC C	Consumer Cyclical	10,202	$172.0	0.01%	SOLD
649	GERN	GERON CORP	Healthcare	129,333	$171.0	0.01%	SOLD
650	WIT	WIPRO LTD	Technology	59,985	$170.0	0.01%	SOLD
651	IIM	INVESCO VALUE MUN INCOME TR C	Financial Services	13,751	$169.0	0.01%	SOLD
652	BBDC	BARINGS BDC INC C	Financial Services	18,166	$167.0	0.01%	SOLD
653	AMZD	DIREXION SHS ETF TR D	—	16,647	$167.0	0.01%	SOLD
654	NPCT	NUVEEN CORE PLUS IMPACT FUND COM BE	Financial Services	16,397	$167.0	0.01%	SOLD
655	CLVT	CLARIVATE PLC	Technology	49,960	$167.0	0.01%	SOLD
656	NBH	NEUBERGER MUN FD INC C	Financial Services	16,436	$166.0	0.01%	SOLD
657	—	CRANE HBR ACQUISITION CORP	—	15,418	$166.0	0.01%	SOLD
658	TV	GRUPO TELEVISA S A B	Communication Services	56,003	$163.0	0.01%	SOLD
659	ANIX	ANIXA BIOSCIENCES INC C	Healthcare	51,759	$161.0	0.01%	SOLD
660	EIM	EATON VANCE MUN BD FD C	Financial Services	16,534	$161.0	0.01%	SOLD

Page 33 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%