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
876	876 BW LPG BWLP $2.11B	$147K	0.01%	13,534 -19,903	-60%	-$216K
877	IBAC 877 IB Acquisition Corp IBAC $165M	$146K	0.01%	14,178 -91,346	-87%	-$941K
878	878 BlackRock Energy and Resources Trust BGR $348M	$143K	0.01%	+10,499	New	+$143K
879	879 LifeMD LFMD $485M	$143K	0.01%	+26,240	New	+$143K
880	HOND 880 HCM II Acquisition Corp. Class A Ordinary Shares HOND $322M	$143K	0.01%	13,540 -132,479	-91%	-$1.4M
881	AKYA 881 DELISTED Akoya BioSciences AKYA	$142K	0.01%	+101,993	New	+$142K
882	882 Hudbay HBM $4B	$142K	0.01%	+18,648	New	+$142K
883	883 Horizon Technology Finance HRZN $340M	$142K	0.01%	15,080 -16,649	-52%	-$157K
884	884 Nano X Imaging NNOX $332M	$139K	0.01%	+27,918	New	+$139K
885	885 Gaotu Techedu GOTU $892M	$137K	0.01%	+42,074	New	+$137K
886	886 Epsilon Energy EPSN $139M	$134K	0.01%	+18,949	New	+$134K
887	887 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.18B	$133K	0.01%	+11,865	New	+$133K
888	RIBB 888 Ribbon Acquisition Corp Class A Ordinary Shares RIBB $65.9M	$133K	0.01%	+13,315	New	+$133K
889	AISP 889 Airship AI Holdings AISP $182M	$132K	0.01%	+34,292	New	+$132K
890	890 Kingsway Financial Services KFS $409M	$132K	0.01%	+16,607	New	+$132K
891	891 Payoneer PAYO $2.43B	$131K	0.01%	+17,973	New	+$131K
892	892 DHT Holdings DHT $1.79B	$130K	0.01%	+12,418	New	+$130K
893	893 Nuveen California Quality Municipal Income Fund NAC $1.58B	$129K	0.01%	+11,495	New	+$129K
894	894 Nuveen Municipal Value Fund NUV $1.76B	$129K	0.01%	14,696 -6,491	-31%	-$57K
895	EMX 895 EMX Royalty EMX $335M	$128K	0.01%	62,865 -27,635	-31%	-$56.3K
896	896 Luminar Technologies LAZR $168M	$128K	0.01%	+23,674	New	+$128K
897	897 The RealReal REAL $688M	$128K	0.01%	+23,665	New	+$128K
898	KFII 898 K&F Growth Acquisition Corp. II Class A Ordinary shares KFII $399M	$126K	0.01%	+12,661	New	+$126K
899	899 Algonquin Power & Utilities AQN $4.62B	$125K	0.01%	+24,334	New	+$125K
900	900 Crexendo CXDO $171M	$122K	0.01%	+24,958	New	+$122K