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 34 of 52 · 1,022 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
661	REKR	REKOR SYSTEMS INC	Technology	116,596	$161.0	0.01%	SOLD
662	TSSI	TSS INC DEL	Technology	22,584	$160.0	0.01%	SOLD
663	CEPT	CANTOR EQUITY PARTNERS II IN CL A O	Financial Services	14,187	$160.0	0.01%	SOLD
664	NFGC	NEW FOUND GOLD CORP C	Basic Materials	52,968	$157.0	0.01%	SOLD
665	RXST	RXSIGHT INC C	Healthcare	14,934	$156.0	0.01%	SOLD
666	—	GESHER ACQUISITION CORP. II U	—	15,242	$156.0	0.01%	SOLD
667	EHTH	EHEALTH INC	Financial Services	33,678	$155.0	0.01%	SOLD
668	LFMD	LIFEMD INC C	Healthcare	45,424	$155.0	0.01%	SOLD
669	—	ECARX HOLDINGS INC C	—	89,598	$154.0	0.01%	SOLD
670	—	SILVER PEGASUS ACQUISITION C SHS CL	—	15,259	$154.0	0.01%	SOLD
671	—	ENCORE ENERGY CORP C	—	61,830	$153.0	0.01%	SOLD
672	GUTS	FRACTYL HEALTH INC	Healthcare	69,427	$153.0	0.01%	SOLD
673	SWBI	SMITH WESSON BRANDS INC	Industrials	15,514	$153.0	0.01%	SOLD
674	SVCC	STELLAR V CAP CORP	Financial Services	14,769	$153.0	0.01%	SOLD
675	CADL	CANDEL THERAPEUTICS INC	Healthcare	26,832	$152.0	0.01%	SOLD
676	EOLS	EVOLUS INC	Healthcare	22,701	$151.0	0.01%	SOLD
677	OSG	OCTAVE SPECIALTY GROUP INC	Financial Services	19,235	$150.0	0.01%	SOLD
678	MIY	BLACKROCK MUNIYIELD MICH QU C	Financial Services	12,518	$147.0	0.01%	SOLD
679	EFR	EATON VANCE SR FLTNG RTE TR	Financial Services	13,234	$147.0	0.01%	SOLD
680	TAC	TRANSALTA CORP C	Utilities	11,626	$147.0	0.01%	SOLD

Page 34 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%