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
676	676 Sandstorm Gold SAND $2.86B	$298K	0.02%	+39,536	New	+$298K
677	677 McDonald's MCD $214B	$297K	0.02%	950 +15	+2%	+$4.69K
678	678 Eos Energy Enterprises EOSE $1.5B	$296K	0.02%	+78,418	New	+$296K
679	679 Li Auto LI $31.2B	$296K	0.02%	+11,750	New	+$296K
680	680 Planet Fitness PLNT $9.52B	$292K	0.02%	3,027 +77	+3%	+$7.43K
681	681 Equity Lifestyle Properties ELS $11.8B	$291K	0.02%	+4,366	New	+$291K
682	682 Nicolet Bankshares NIC $2.05B	$290K	0.02%	2,665 -106	-4%	-$11.5K
683	683 SPDR Dow Jones Global Real Estate ETF RWO $1.13B	$290K	0.02%	+6,647	New	+$290K
684	684 Synchrony SYF $26.9B	$288K	0.02%	+5,450	New	+$288K
685	685 DXP Enterprises DXPE $1.56B	$286K	0.02%	+3,476	New	+$286K
686	686 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.84B	$285K	0.02%	+12,251	New	+$285K
687	687 Denison Mines DNN $1.94B	$284K	0.02%	218,672 +163,360	+295%	+$212K
688	688 Quantum Corp QMCO $63.7M	$284K	0.02%	+19,721	New	+$284K
689	689 Omega Healthcare OHI $11.2B	$283K	0.02%	+7,441	New	+$283K
690	ASPC 690 A SPAC III Acquisition Corp. Class A Ordinary Shares ASPC	$282K	0.02%	+28,027	New	+$282K
691	691 Planet Labs PL $2B	$281K	0.02%	83,031 +14,404	+21%	+$48.7K
692	TUYA 692 Tuya Inc TUYA $1.52B	$281K	0.02%	92,828 +70,315	+312%	+$213K
693	693 Altrius Global Dividend ETF DIVD $10.1M	$278K	0.02%	+8,044	New	+$278K
694	694 TPG TPG $7.95B	$277K	0.02%	5,850 -1,884	-24%	-$89.2K
695	EOS 695 Eaton Vance Enhance Equity Income Fund II EOS $1.27B	$274K	0.01%	+12,998	New	+$274K
696	696 L3Harris LHX $49.4B	$273K	0.01%	1,306 -10,393	-89%	-$2.17M
697	WLAC 697 Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC $177M	$273K	0.01%	+27,204	New	+$273K
698	GRAL 698 GRAIL, Inc. Common Stock GRAL $1.34B	$271K	0.01%	+10,600	New	+$271K
699	699 Amkor Technology AMKR $5.31B	$270K	0.01%	+14,978	New	+$270K
700	700 iShares MSCI USA Equal Weighted ETF EUSA $1.54B	$270K	0.01%	+2,888	New	+$270K