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
1276	ZCARW 1276 DELISTED Zoomcar Holdings, Inc. Warrants ZCARW	$1K	0%	72,176	New	+$1K
1277	PBMWW 1277 Psyence Biomedical Ltd. Warrant PBMWW $909K	$1K	0%	76,322 +25,771	+51%	+$338
1278	CGBSW 1278 Crown LNG Holdings Limited Warrants CGBSW	$1K	0%	36,833 +12,711	+53%	+$345
1279	VACH 1279 Voyager Acquisition Corp Class A Ordinary Shares VACH $328M	$0	0%	0 -57,012	Closed	–
1280	NIXXW 1280 Nixxy, Inc. Warrant NIXXW	$0	0%	0 -36,477	Closed	–
1281	CLYM 1281 Climb Bio, Inc. Common Stock CLYM $93.3M	$0	0%	0 -11,733	Closed	–
1282	ILLRW 1282 Triller Group Inc. Warrant ILLRW $8.18M	$0	0%	0 -12,234	Closed	–
1283	AIFU 1283 AIFU Inc. Class A Ordinary Share AIFU $9.26M	$0	0%	0 -14,953	Closed	–
1284	LBGJ 1284 Li Bang International Corporation Inc. Ordinary Shares LBGJ $28.3M	$0	0%	0 -10,158	Closed	–
1285	CLSKW 1285 CleanSpark, Inc. Warrant CLSKW $134M	$0	0%	0 -15,482	Closed	–
1286	PRMB 1286 Primo Brands Corporation PRMB $11.4B	$0	0%	0 -15,061	Closed	–
1287	LNKS 1287 Linkers Industries Limited Class A Ordinary Shares LNKS $7.69M	$0	0%	0 -12,063	Closed	–
1288	MSPR 1288 MSP Recovery, Inc. Class A Common Stock MSPR $6.74M	$0	0%	0 -13,601	Closed	–
1289	TTAN 1289 ServiceTitan, Inc. Class A Common Stock TTAN $9.25B	$0	0%	0 -4,599	Closed	–
1290	BEAG 1290 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $327M	$0	0%	0 -36,038	Closed	–
1291	OACC 1291 Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC $259M	$0	0%	0 -20,257	Closed	–
1292	XAGE 1292 Longevity Health Holdings, Inc. Common Stock XAGE $2.7M	$0	0%	0 -10,301	Closed	–
1293	KLRS 1293 Kalaris Therapeutics, Inc. Common Stock KLRS $62.3M	$0	0%	0 -46,576	Closed	–
1294	NAGE 1294 Niagen Bioscience, Inc. Common Stock NAGE $1.01B	$0	0%	0 -12,749	Closed	–
1295	BERY 1295 DELISTED Berry Global Group, Inc. BERY	$0	0%	0 -29,717	Closed	–
1296	PITAW 1296 DELISTED Heramba Electric plc Warrants PITAW	$0	0%	13,811	New	–
1297	MKFG 1297 DELISTED Markforged Holding Corporation MKFG	$0	0%	0 -37,068	Closed	–
1298	SYRA 1298 DELISTED Syra Health Corp. Class A Common Stock SYRA	$0	0%	0 -34,784	Closed	–
1299	SKGR 1299 DELISTED SK Growth Opportunities Corporation Class A Common Stock SKGR	$0	0%	0 -27,583	Closed	–
1300	MSSAW 1300 DELISTED Metal Sky Star Acquisition Corporation Warrant MSSAW	$0	0%	10,300	New	–