Virtu Financial Portfolio holdings

AUM $1.84B

This Quarter Return

-2.74%

1 Year Return

+13.44%

3 Year Return

+39.62%

5 Year Return

+267.34%

10 Year Return

–

AUM

$1.84B

AUM Growth

-$50.4M (-3%)

Cap. Flow

+$9.58M

Cap. Flow % of AUM

0.52%

Top 10 Holdings %Top 10 Hldgs %

46.94%

Holding

2,249

New

762

Increased

261

Reduced

267

Closed

959

Top Buys

1	Alphabet (Google) Class A GOOGL	$137M
2	Berkshire Hathaway Class A BRK.A	$45.5M
3	MicroStrategy MSTR	$24.3M
4	Netflix NFLX	$18.6M
5	ServiceNow NOW	$12.8M

Top Sells

1	Vanguard Real Estate ETF VNQ	$21.5M
2	Direxion Daily Small Cap Bear 3x Shares TZA	$20M
3	Meta Platforms (Facebook) META	$19.4M
4	Zillow ZG	$15.7M
5	Costco COST	$15.7M

Sector Composition

1	Communication Services	25.96%
2	Financials	23.66%
3	Technology	12.83%
4	Industrials	6.62%
5	Consumer Discretionary	6.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Avista AVA $3.04B	$449K	0.02%	+10,715	New	+$449K
527	527 Direxion Daily Retail Bull 3X Shares RETL $39.4M	$449K	0.02%	+73,431	New	+$449K
528	528 Brunswick BC $3.91B	$448K	0.02%	+8,311	New	+$448K
529	529 CRA International CRAI $1.19B	$448K	0.02%	+2,586	New	+$448K
530	530 Badger Meter BMI $7.22B	$447K	0.02%	+2,353	New	+$447K
531	531 Arqit Quantum ARQQ $594M	$446K	0.02%	32,208 +26,251	+441%	+$364K
532	532 IonQ IONQ $12.9B	$442K	0.02%	+20,036	New	+$442K
533	533 Johnson Controls International JCI $71.2B	$442K	0.02%	+5,512	New	+$442K
534	534 Invesco S&P SmallCap Utilities & Communication Services ETF PSCU $14.1M	$442K	0.02%	7,776 -1,509	-16%	-$85.8K
535	535 Cintas CTAS $89.2B	$440K	0.02%	+2,141	New	+$440K
536	536 Corning GLW $46.2B	$436K	0.02%	+9,535	New	+$436K
537	537 AstraZeneca AZN $213B	$434K	0.02%	5,911 -4,216	-42%	-$310K
538	OCCI 538 OFS Credit Co OCCI $164M	$432K	0.02%	+70,562	New	+$432K
539	539 CEMIG Preferred Shares CIG $5.29B	$431K	0.02%	+244,950	New	+$431K
540	540 Howard Hughes HHH $4.09B	$431K	0.02%	+5,813	New	+$431K
541	541 Direxion Daily Dow Jones Internet Bull 3X Shares WEBL $163M	$431K	0.02%	+22,823	New	+$431K
542	542 Kaiser Aluminum KALU $1.48B	$430K	0.02%	+7,094	New	+$430K
543	543 Northern Oil and Gas NOG $2.62B	$430K	0.02%	14,209 -1,967	-12%	-$59.5K
544	HVII 544 Hennessy Capital Investment Corp. VII Ordinary Shares HVII $265M	$429K	0.02%	+43,468	New	+$429K
545	545 Barings BDC BBDC $1,000M	$428K	0.02%	+44,830	New	+$428K
546	546 Canadian National Railway CNI $62.5B	$428K	0.02%	4,388 -241	-5%	-$23.5K
547	547 Novanta NOVT $4.41B	$427K	0.02%	+3,337	New	+$427K
548	548 BlackRock ESG Capital Allocation Term Trust ECAT $1.62B	$426K	0.02%	+27,034	New	+$426K
549	PDX 549 PIMCO Dynamic Income Strategy Fund PDX $1.1B	$426K	0.02%	+17,361	New	+$426K
550	550 Direxion Daily Energy Bear 2X Shares ERY $19.6M	$425K	0.02%	20,662 -63,677	-76%	-$1.31M