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
801	801 Nuveen Real Asset Income & Growth Fund JRI $359M	$206K	0.01%	+15,902	New	+$206K
802	DXYZ 802 Destiny Tech100 DXYZ $359M	$206K	0.01%	5,812 -5,691	-49%	-$202K
803	803 Birkenstock BIRK $9.71B	$205K	0.01%	+4,470	New	+$205K
804	DMO 804 Western Asset Mortgage Opportunity Fund DMO $135M	$205K	0.01%	+17,326	New	+$205K
805	805 KraneShares Global Carbon Strategy ETF KRBN $161M	$205K	0.01%	7,264 -4,201	-37%	-$119K
806	NNDM 806 Nano Dimension NNDM $324M	$205K	0.01%	128,852 +36,867	+40%	+$58.7K
807	807 BlackRock Municipal Income Trust II BLE $464M	$204K	0.01%	+19,598	New	+$204K
808	808 Ennis EBF $464M	$204K	0.01%	+10,160	New	+$204K
809	809 Adams Diversified Equity Fund ADX $2.61B	$203K	0.01%	+10,686	New	+$203K
810	810 BlackRock Debt Strategies Fund DSU $546M	$203K	0.01%	+19,454	New	+$203K
811	LGF.B 811 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$203K	0.01%	25,676 -167,601	-87%	-$1.33M
812	812 Aon AON $80.7B	$201K	0.01%	+505	New	+$201K
813	813 BlackRock Science and Technology Term Trust BSTZ $1.5B	$201K	0.01%	+11,327	New	+$201K
814	814 Penske Automotive Group PAG $11.3B	$201K	0.01%	1,395 -1,225	-47%	-$177K
815	815 Adient ADNT $1.85B	$200K	0.01%	+15,522	New	+$200K
816	816 Protagonist Therapeutics PTGX $3.32B	$200K	0.01%	+4,140	New	+$200K
817	817 Universal Technical Institute UTI $1.72B	$200K	0.01%	+7,796	New	+$200K
818	818 CION Investment CION $528M	$199K	0.01%	19,259 -4,572	-19%	-$47.2K
819	819 VF Corp VFC $4.91B	$198K	0.01%	+12,736	New	+$198K
820	820 B2Gold BTG $4.52B	$197K	0.01%	+69,093	New	+$197K
821	821 Manchester United MANU $3.01B	$196K	0.01%	+14,986	New	+$196K
822	822 Pagaya Technologies PGY $2.36B	$196K	0.01%	18,656 +3,869	+26%	+$40.6K
823	823 Berry Corp BRY $239M	$195K	0.01%	+60,781	New	+$195K
824	SBXD 824 SilverBox Corp IV SBXD $274M	$193K	0.01%	+19,010	New	+$193K
825	825 MindMed MNMD $719M	$192K	0.01%	+32,836	New	+$192K