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
776	776 Invesco S&P SmallCap Consumer Staples ETF PSCC $43.3M	$219K	0.01%	+6,252	New	+$219K
777	ASGI 777 abrdn Global Infrastructure Income Fund ASGI $615M	$218K	0.01%	11,859 -10,273	-46%	-$189K
778	778 Medical Properties Trust MPW $2.6B	$218K	0.01%	+36,147	New	+$218K
779	779 Intrepid Potash IPI $486M	$217K	0.01%	+7,386	New	+$217K
780	FVN 780 Future Vision II Acquisition Corporation Ordinary shares FVN $78.2M	$217K	0.01%	21,274 -35,497	-63%	-$362K
781	781 Intapp INTA $3.44B	$216K	0.01%	3,699 -1,972	-35%	-$115K
782	LEO 782 BNY Mellon Strategic Municipals LEO $358M	$216K	0.01%	35,267 +16,704	+90%	+$102K
783	783 Weyerhaeuser WY $18.8B	$216K	0.01%	7,363 -1,719	-19%	-$50.4K
784	784 Canadian Imperial Bank of Commerce CM $69.4B	$215K	0.01%	+3,827	New	+$215K
785	785 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM $111M	$215K	0.01%	+11,255	New	+$215K
786	786 TXO Partners LP TXO $826M	$215K	0.01%	11,235 -8,902	-44%	-$170K
787	787 SPDR S&P China ETF GXC $459M	$214K	0.01%	2,491 -12,686	-84%	-$1.09M
788	788 BlackRock Health Sciences Trust II BMEZ $1.43B	$212K	0.01%	14,202 -124	-0.9%	-$1.85K
789	789 Fiverr FVRR $957M	$212K	0.01%	+8,967	New	+$212K
790	790 Nutrien NTR $29.6B	$212K	0.01%	4,263 -5,344	-56%	-$266K
791	NTWO 791 Newbury Street II Acquisition Corp Class A Ordinary Shares NTWO	$212K	0.01%	+21,034	New	+$212K
792	792 A10 Networks ATEN $1.37B	$211K	0.01%	+12,931	New	+$211K
793	793 United States Cellular USM $5.99B	$211K	0.01%	+3,056	New	+$211K
794	794 The Honest Company HNST $528M	$210K	0.01%	+44,639	New	+$210K
795	795 Sixth Street Specialty TSLX $2.3B	$210K	0.01%	+9,368	New	+$210K
796	KMTS 796 Kestra Medical Technologies, Ltd. Common Stock KMTS $859M	$210K	0.01%	+8,412	New	+$210K
797	797 Allete ALE $3.81B	$208K	0.01%	+3,168	New	+$208K
798	798 Interpublic Group of Companies IPG $9.81B	$208K	0.01%	7,653 -120,952	-94%	-$3.29M
799	799 Marriott Vacations Worldwide VAC $2.93B	$208K	0.01%	+3,237	New	+$208K
800	800 Banco Bilbao Vizcaya Argentaria BBVA $88.7B	$207K	0.01%	+15,193	New	+$207K