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
901	901 Krispy Kreme DNUT $755M	$120K	0.01%	+24,448	New	+$120K
902	902 Microvast MVST $1.08B	$120K	0.01%	+102,924	New	+$120K
903	903 Absci ABSI $369M	$118K	0.01%	+47,083	New	+$118K
904	904 Aurinia Pharmaceuticals AUPH $1.21B	$118K	0.01%	14,727 +4,074	+38%	+$32.6K
905	905 PennantPark Floating Rate Capital PFLT $1.06B	$118K	0.01%	10,519 -45,558	-81%	-$511K
906	ARMN 906 Aris Mining ARMN $1.31B	$117K	0.01%	+25,275	New	+$117K
907	907 Sundial Growers SNDL $389M	$117K	0.01%	82,916 -21,670	-21%	-$30.6K
908	VRN 908 DELISTED Veren VRN	$116K	0.01%	+17,512	New	+$116K
909	909 QuantumScape QS $6.69B	$115K	0.01%	27,685 -169,567	-86%	-$704K
910	SVCC 910 Stellar V Capital Corp. Class A Ordinary Shares SVCC $222M	$115K	0.01%	+11,502	New	+$115K
911	911 Harmonic Inc HLIT $1.02B	$114K	0.01%	+11,933	New	+$114K
912	PZC 912 PIMCO California Municipal Income Fund III PZC $136M	$114K	0.01%	17,555 +4,989	+40%	+$32.4K
913	913 OptimizeRx OPRX $265M	$112K	0.01%	+12,956	New	+$112K
914	914 IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share IONQ.WS $7.82B	$111K	0.01%	10,009 -15,914	-61%	-$176K
915	915 Compass Minerals CMP $848M	$108K	0.01%	+11,574	New	+$108K
916	916 Hagerty HGTY $975M	$108K	0.01%	+11,951	New	+$108K
917	917 BARK BARK $173M	$106K	0.01%	76,226 +31,786	+72%	+$44.2K
918	918 Iron Horse Acquisitions Corp IROH $99.4M	$106K	0.01%	+10,075	New	+$106K
919	POLE 919 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $307M	$105K	0.01%	10,368 -26,123	-72%	-$265K
920	920 BlackRock MuniYield Quality Fund II MQT $208M	$104K	0.01%	10,419 -8,022	-44%	-$80.1K
921	921 Kearny Financial KRNY $400M	$103K	0.01%	16,487 -2,694	-14%	-$16.8K
922	922 Bowen Acquisition Corp BOWN	$101K	0.01%	12,835 -60,282	-82%	-$474K
923	923 Braskem BAK $1.31B	$99K	0.01%	+25,637	New	+$99K
924	OPTN 924 DELISTED OptiNose OPTN	$97K	0.01%	+10,625	New	+$97K
925	925 Solid Power SLDP $773M	$96K	0.01%	+91,358	New	+$96K