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 35 of 52 · 1,022 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
681	LFVN	LIFEVANTAGE CORP C	Consumer Defensive	23,712	$146.0	0.01%	SOLD
682	RUM	RUMBLE INC	Technology	23,134	$146.0	0.01%	SOLD
683	OPK	OPKO HEALTH INC	Healthcare	115,298	$145.0	0.01%	SOLD
684	PAGS	PAGSEGURO DIGITAL LTD C	Technology	14,905	$144.0	0.01%	SOLD
685	KCHV	KOCHAV DEFENSE ACQUI CO S	Financial Services	14,138	$143.0	0.01%	SOLD
686	—	BANK MONTREAL MEDIUM C	—	13,818	$141.0	0.01%	SOLD
687	DNP	DNP SELECT INCOME FD INC C	Financial Services	14,108	$141.0	0.01%	SOLD
688	QCLS	Q/C TECHNOLOGIES INC	Technology	35,380	$141.0	0.01%	SOLD
689	FFAI	FARADAY FUTURE INTLGT ELEC I COM NE	Consumer Cyclical	137,655	$140.0	0.01%	SOLD
690	CRON	CRONOS GROUP INC	Healthcare	52,852	$139.0	0.01%	SOLD
691	NWBI	NORTHWEST BANCSHARES INC MD C	Financial Services	11,471	$138.0	0.01%	SOLD
692	WTI	W T OFFSHORE INC	Energy	84,582	$138.0	0.01%	SOLD
693	KNOP	KNOT OFFSHORE PARTNERS LP C	Industrials	13,288	$138.0	0.01%	SOLD
694	ARAY	ACCURAY INC C	Healthcare	166,673	$137.0	0.01%	SOLD
695	GRRR	GORILLA TECHNOLOGY GROUP INC SHS NE	Technology	12,325	$135.0	0.01%	SOLD
696	KODK	EASTMAN KODAK CO C	Industrials	15,844	$134.0	0.01%	SOLD
697	AVO	MISSION PRODUCE INC	Consumer Defensive	11,459	$133.0	0.01%	SOLD
698	NMS	NUVEEN MINN QUALITY MUN INM	Financial Services	11,350	$133.0	0.01%	SOLD
699	—	SNOW LAKE RES LTD	—	44,292	$133.0	0.01%	SOLD
700	IMSR	TERRESTRIAL ENERGY INC	Energy	21,688	$133.0	0.01%	SOLD

Page 35 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%