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 41 of 52 · 1,022 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
801	—	YATSEN HLDG LTD	—	12,382	$48.0	0.00%	SOLD
802	—	CUREVAC N V	—	10,709	$48.0	0.00%	SOLD
803	AREC	AMERICAN RES CORP C	Energy	19,093	$47.0	0.00%	SOLD
804	—	KULR TECHNOLOGY GROUP INC	—	15,894	$47.0	0.00%	SOLD
805	CAN	CANAAN INC S	Technology	66,219	$46.0	0.00%	SOLD
806	NAUT	NAUTILUS BIOTECHNOLOGY INC	Healthcare	23,532	$46.0	0.00%	SOLD
807	—	TEADS HLDG CO	—	66,034	$46.0	0.00%	SOLD
808	—	SENTI BIOSCIENCES INC C	—	44,409	$46.0	0.00%	SOLD
809	PLG	PLATINUM GROUP METALS LTD C	Basic Materials	18,689	$44.0	0.00%	SOLD
810	INDO	INDONESIA ENERGY CORP LTD	Energy	15,115	$44.0	0.00%	SOLD
811	—	CLIMB BIO INC C	—	10,655	$43.0	0.00%	SOLD
812	HAIN	HAIN CELESTIAL GROUP INC	Consumer Defensive	39,765	$43.0	0.00%	SOLD
813	CLPR	CLIPPER RLTY INC	Real Estate	10,938	$42.0	0.00%	SOLD
814	LXRX	LEXICON PHARMACEUTICALS INC C	Healthcare	36,468	$42.0	0.00%	SOLD
815	—	HARVARD BIOSCIENCE INC C	—	59,508	$40.0	0.00%	SOLD
816	—	REPARE THERAPEUTICS INC C	—	15,488	$40.0	0.00%	SOLD
817	CCCC	C4 THERAPEUTICS INC	Healthcare	20,655	$39.0	0.00%	SOLD
818	CDLX	CARDLYTICS INC C	Communication Services	34,256	$39.0	0.00%	SOLD
819	ELDN	ELEDON PHARMACEUTICALS INC C	Healthcare	25,920	$39.0	0.00%	SOLD
820	ICCM	ICECURE MEDICAL LTD CAESAREA SHS NE	Healthcare	64,524	$39.0	0.00%	SOLD

Page 41 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%