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
1301	AIM 1301 DELISTED AIM ImmunoTech Inc. AIM	$0	0%	0 -36,658	Closed	–
1302	NVRO 1302 DELISTED NEVRO CORP. NVRO	$0	0%	0 -17,956	Closed	–
1303	DM 1303 DELISTED Desktop Metal, Inc. DM	$0	0%	0 -38,308	Closed	–
1304	BTCTW 1304 DELISTED BTC Digital Ltd. Warrant BTCTW	$0	0%	0 -36,218	Closed	–
1305	ETWO.WS 1305 DELISTED E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 ETWO.WS	$0	0%	0 -87,757	Closed	–
1306	EDR 1306 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -10,128	Closed	–
1307	SYRS 1307 DELISTED Syros Pharmaceuticals, Inc. Common Stock SYRS	$0	0%	0 -32,791	Closed	–
1308	VMCA 1308 DELISTED Valuence Merger Corp. I Class A Ordinary Shares VMCA	$0	0%	0 -19,131	Closed	–
1309	BEST 1309 DELISTED BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares BEST	$0	0%	0 -30,703	Closed	–
1310	PNST 1310 DELISTED Pinstripes Holdings, Inc. PNST	$0	0%	0 -13,681	Closed	–
1311	CFB 1311 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -64,000	Closed	–
1312	MTTR 1312 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -37,438	Closed	–
1313	MGOL 1313 DELISTED MGO Global Inc. Common Stock MGOL	$0	0%	0 -27,251	Closed	–
1314	BYNOW 1314 DELISTED byNordic Acquisition Corporation Warrant BYNOW	$0	0%	0 -10,607	Closed	–
1315	BYNO 1315 DELISTED byNordic Acquisition Corporation Class A Common Stock BYNO	$0	0%	0 -58,311	Closed	–
1316	SILV 1316 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -117,269	Closed	–
1317	GSMGW 1317 DELISTED Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW	$0	0%	0 -16,078	Closed	–
1318	ALCE 1318 DELISTED Alternus Clean Energy, Inc. Class A Common Stock ALCE	$0	0%	0 -13,217	Closed	–
1319	SNAXW 1319 DELISTED Stryve Foods, Inc. Warrant SNAXW	$0	0%	0 -20,400	Closed	–
1320	BCOV 1320 DELISTED Brightcove, Inc. BCOV	$0	0%	0 -90,020	Closed	–
1321	SCWX 1321 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -35,735	Closed	–
1322	ENLC 1322 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -14,482	Closed	–
1323	VIRX 1323 DELISTED Viracta Therapeutics, Inc. Common Stock VIRX	$0	0%	0 -128,231	Closed	–
1324	HTLF 1324 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -10,802	Closed	–
1325	GOEVW 1325 DELISTED Canoo Inc. Warrant GOEVW	$0	0%	0 -43,370	Closed	–