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 36 of 52 · 1,022 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
701	TLNC	TALON CAP CORP O	Financial Services	12,960	$131.0	0.01%	SOLD
702	ODV	OSISKO DEVELOPMENT CORP C	Basic Materials	37,351	$130.0	0.01%	SOLD
703	CPAC	CEMENTOS PACASMAYO S A A S	Basic Materials	12,409	$129.0	0.01%	SOLD
704	PAYO	PAYONEER GLOBAL INC C	Technology	22,912	$129.0	0.01%	SOLD
705	SPCE	VIRGIN GALACTIC HOLDINGS INC COM NE	Industrials	40,252	$129.0	0.01%	SOLD
706	CV	CAPSOVISION INC C	Healthcare	11,968	$128.0	0.01%	SOLD
707	ARVN	ARVINAS INC	Healthcare	10,438	$124.0	0.01%	SOLD
708	IART	INTEGRA LIFESCIENCES HLDGS C COM NE	Healthcare	10,015	$124.0	0.01%	SOLD
709	ACCO	ACCO BRANDS CORP	Industrials	32,649	$122.0	0.01%	SOLD
710	HTBK	HERITAGE COMM CORP	Financial Services	10,145	$122.0	0.01%	SOLD
711	PANG	THEMES ETF TR L	—	11,044	$122.0	0.01%	SOLD
712	ARRY	ARRAY TECHNOLOGIES INC C	Energy	13,044	$120.0	0.01%	SOLD
713	—	VINE HILL CAP INVTS CORP II U	—	12,009	$120.0	0.01%	SOLD
714	GPRO	GOPRO INC	Technology	83,665	$118.0	0.01%	SOLD
715	—	CANOPY GROWTH CORP C	—	102,384	$117.0	0.01%	SOLD
716	TACH	TITAN ACQUISITION CORP C	Financial Services	11,326	$116.0	0.00%	SOLD
717	NOAH	NOAH HLDGS LTD	Financial Services	11,433	$115.0	0.00%	SOLD
718	NNY	NUVEEN N Y MUN VALUE FD	Financial Services	13,195	$113.0	0.00%	SOLD
719	—	ADURO CLEAN TECHNOLOGIES INC COM NE	—	10,852	$112.0	0.00%	SOLD
720	DSX	DIANA SHIPPING INC	Industrials	67,281	$112.0	0.00%	SOLD

Page 36 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%