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
626	626 Bank of Montreal BMO $83.1B	$336K	0.02%	+3,516	New	+$336K
627	627 Danaos Corp DAC $1.65B	$335K	0.02%	+4,296	New	+$335K
628	TXNM 628 TXNM Energy, Inc. TXNM $5.28B	$334K	0.02%	+6,242	New	+$334K
629	629 Alerian Energy Infrastructure ETF ENFR $304M	$333K	0.02%	10,169 -1,470	-13%	-$48.1K
630	630 KraneShares MSCI China Clean Technology Index ETF KGRN $60M	$333K	0.02%	+12,970	New	+$333K
631	CUB 631 Lionheart Holdings Class A Ordinary Shares CUB $322M	$333K	0.02%	32,498 -37,562	-54%	-$385K
632	632 Bitwise Bitcoin ETF BITB $4.58B	$332K	0.02%	7,401 -10,062	-58%	-$451K
633	TAVI 633 Tavia Acquisition Corp. Ordinary Shares TAVI	$332K	0.02%	+32,886	New	+$332K
634	634 SPDR Nuveen Municipal Bond ESG ETF MBNE $12.8M	$331K	0.02%	+11,412	New	+$331K
635	635 US Physical Therapy USPH $1.14B	$331K	0.02%	+4,576	New	+$331K
636	636 CareTrust REIT CTRE $5.86B	$329K	0.02%	+11,496	New	+$329K
637	637 SPDR MSCI Emerging Markets StrategicFactors ETF QEMM $40.7M	$329K	0.02%	5,700 -34,922	-86%	-$2.02M
638	638 Credicorp BAP $18.3B	$327K	0.02%	+1,755	New	+$327K
639	639 Franklin Electric FELE $4.15B	$327K	0.02%	+3,489	New	+$327K
640	640 e.l.f. Beauty ELF $6.56B	$326K	0.02%	+5,188	New	+$326K
641	641 The Mosaic Company MOS $11.4B	$326K	0.02%	+12,080	New	+$326K
642	642 Stifel SF $11.2B	$321K	0.02%	3,403 +1,048	+45%	+$98.9K
643	643 GeneDx Holdings WGS $2.24B	$321K	0.02%	+3,622	New	+$321K
644	MAYA 644 Maywood Acquisition Corp. Class A Ordinary Shares MAYA	$321K	0.02%	+32,330	New	+$321K
645	CAN 645 Canaan Creative CAN $372M	$320K	0.02%	+364,032	New	+$320K
646	646 dLocal DLO $3.09B	$319K	0.02%	38,267 +25,676	+204%	+$214K
647	647 Janus Henderson JHG $6.62B	$319K	0.02%	+8,834	New	+$319K
648	648 Littelfuse LFUS $5.71B	$318K	0.02%	+1,616	New	+$318K
649	DMAA 649 Drugs Made In America Acquisition Corp. Ordinary Shares DMAA $344M	$318K	0.02%	+31,777	New	+$318K
650	650 Brookfield Infrastructure BIPC $4.95B	$317K	0.02%	+8,747	New	+$317K