Virtu Financial Portfolio holdings

AUM $1.84B

AUM

$1.84B

AUM Growth

-$50.4M (-3%)

Cap. Flow

+$616M

Cap. Flow % of AUM

33.54%

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	Zillow ZG	$15.7M
4	Microsoft MSFT	$14.1M
5	Direxion Daily Semiconductor Bear 3X Shares SOXS	$8.89M

Sector Composition

1	Communication Services	25.95%
2	Financials	23.66%
3	Technology	12.99%
4	Industrials	6.62%
5	Consumer Discretionary	5.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1251	1251 AEye Inc Warrant LIDRW $1.03M	$2K	0%	24,008 +11,680	+95%	+$973
1252	1252 Onconetix ONCO $3.48M	$2K	0%	21,609	New	+$2K
1253	1253 Rail Vision Ltd. Warrant RVSNW $3.42M	$2K	0%	25,719 +11,883	+86%	+$924
1254	1254 Solid Power, Inc. Warrant SLDPW $33.8M	$2K	0%	14,612	New	+$2K
1255	1255 Critical Metals Corp. Warrants CRMLW $19.2M	$2K	0%	10,497	New	+$2K
1256	RFAIR 1256 RF Acquisition Corp II Right RFAIR	$2K	0%	25,218 -201	-0.8%	-$16
1257	AMODW 1257 Alpha Modus Holdings, Inc. Warrant AMODW	$2K	0%	35,592	New	+$2K
1258	YHC 1258 LQR House Inc. Common Stock YHC $1.48M	$2K	0%	11,912	New	+$2K
1259	FFAIW 1259 Faraday Future Intelligent Electric Inc. Warrant FFAIW $3.65M	$2K	0%	44,900	New	+$2K
1260	AIEV 1260 DELISTED Thunder Power Holdings, Inc. Common Stock AIEV	$2K	0%	12,316 -31,016	-72%	-$5.04K
1261	1261 Allurion Technologies Warrants ALUR.WS $182K	$1K	0%	27,626	New	+$1K
1262	1262 BuzzFeed, Inc. Warrant BZFDW	$1K	0%	12,168	New	+$1K
1263	1263 Innoviz Technologies Ltd. Warrant INVZW $15.6M	$1K	0%	15,491	New	+$1K
1264	1264 Nauticus Robotics, Inc Warrant KITTW $621K	$1K	0%	10,018 -45,557	-82%	-$4.55K
1265	1265 LeddarTech Holdings Inc. Warrants LDTCW $1.21M	$1K	0%	22,396	New	+$1K
1266	1266 Lemonade, Inc. Warrants to purchase Common Stock LMND.WS $5.86M	$1K	0%	10,973 -15,204	-58%	-$1.39K
1267	1267 WM Technology, Inc. Warrants MAPSW $2.11M	$1K	0%	28,957 +18,401	+174%	+$635
1268	1268 PLAYSTUDIOS, Inc. Warrant MYPSW $2.1M	$1K	0%	38,656	New	+$1K
1269	1269 NRX Pharmaceuticals, Inc. Warrant NRXPW $1.39M	$1K	0%	13,967 -11,549	-45%	-$827
1270	1270 Rocket Pharmaceuticals, Inc. Warrant RCKTW $4.08M	$1K	0%	18,630	New	+$1K
1271	1271 Reviva Pharmaceuticals Holdings, Inc. Warrants RVPHW $1.89M	$1K	0%	16,100	New	+$1K
1272	1272 SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SES.WS $47.1M	$1K	0%	10,367	New	+$1K
1273	1273 SHF Holdings, Inc. Warrants SHFSW $1.19M	$1K	0%	22,569 -2,363	-9%	-$105
1274	SVREW 1274 SaverOne 2014 Ltd. Warrant SVREW	$1K	0%	49,314 +9,708	+25%	+$197
1275	1275 VerifyMe, Inc. Warrant VRMEW $360K	$1K	0%	33,035 +11,265	+52%	+$341