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 33 of 51 · 1,004 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
641	UPWK	UPWORK INC	Industrials	18,418	$202.0	0.01%	SOLD
642	HIFS	HINGHAM INSTN SVGS MASS	Financial Services	702	$201.0	0.01%	SOLD
643	GSEW	GOLDMAN SACHS ETF TR	—	2,359	$200.0	0.01%	SOLD
644	—	CENTRAIS ELET BRAS SA	—	17,676	$199.0	0.01%	SOLD
645	CION	CION INVT CORP	Financial Services	29,074	$199.0	0.01%	SOLD
646	—	BLUE OWL CAPITAL CORPORATION	—	17,793	$197.0	0.01%	SOLD
647	VITL	VITAL FARMS INC	Consumer Defensive	13,986	$197.0	0.01%	SOLD
648	—	INVESCO QUALITY MUN INCOME T	—	20,151	$194.0	0.01%	SOLD
649	XRPI	VOLATILITY SHS TR	—	25,656	$194.0	0.01%	SOLD
650	NCDL	NUVEEN CHURCHILL DIRECT LEND	Financial Services	15,112	$192.0	0.01%	SOLD
651	AACB	ARTIUS II ACQUISITION INC	Financial Services	18,464	$191.0	0.01%	SOLD
652	CSQ	CALAMOS STRATEGIC TOTAL RETU	Financial Services	11,084	$190.0	0.01%	SOLD
653	LIND	LINDBLAD EXPEDITIONS HLDGS I	Consumer Cyclical	10,935	$189.0	0.01%	SOLD
654	LAFA	LAFAYETTE ACQUISITION CORP	Financial Services	18,638	$186.0	0.01%	SOLD
655	—	VENTURE GLOBAL INC	—	11,765	$185.0	0.01%	SOLD
656	WPAC	WHITE PEARL ACQUISITION CORP	Financial Services	18,781	$185.0	0.01%	SOLD
657	AVIR	ATEA PHARMACEUTICALS INC	Healthcare	34,030	$183.0	0.01%	SOLD
658	BHK	BLACKROCK CORE BD TR	Financial Services	19,513	$179.0	0.01%	SOLD
659	—	NEW PROVIDENCE ACQUISITION C	—	17,175	$176.0	0.01%	SOLD
660	CRVS	CORVUS PHARMACEUTICALS INC	Healthcare	11,951	$175.0	0.01%	SOLD

Page 33 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%