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
1326	GCLN 1326 DELISTED Goldman Sachs Bloomberg Clean Energy Equity ETF GCLN	$0	0%	0 -21,335	Closed	–
1327	NMHIW 1327 DELISTED Natures Miracle Holding Inc. Warrants NMHIW	$0	0%	0 -10,055	Closed	–
1328	EXTO 1328 DELISTED Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares EXTO	$0	0%	0 -27,799	Closed	–
1329	PFIE 1329 DELISTED Profire Energy, Inc PFIE	$0	0%	0 -30,450	Closed	–
1330	LUXH 1330 DELISTED LuxUrban Hotels Inc. Common Stock LUXH	$0	0%	0 -24,131	Closed	–
1331	ME 1331 DELISTED 23andMe Holding Co. Class A Common Stock ME	$0	0%	0 -14,949	Closed	–
1332	CTHR 1332 DELISTED Charles & Colvard Ltd CTHR	$0	0%	0 -11,677	Closed	–
1333	MRNS 1333 DELISTED Marinus Pharmaceuticals, Inc MRNS	$0	0%	0 -66,717	Closed	–
1334	TTOO 1334 DELISTED T2 Biosystems, Inc TTOO	$0	0%	0 -31,162	Closed	–
1335	VRPX 1335 DELISTED Virpax Pharmaceuticals, Inc. Common Stock VRPX	$0	0%	0 -23,657	Closed	–
1336	LYT 1336 DELISTED Lytus Technologies Holdings PTV. Ltd. Common Shares LYT	$0	0%	0 -19,787	Closed	–
1337	TCBP 1337 DELISTED TC BioPharm (Holdings) plc American Depositary Shares TCBP	$0	0%	0 -16,042	Closed	–
1338	CPTN 1338 DELISTED Cepton, Inc. Common Stock CPTN	$0	0%	0 -10,905	Closed	–
1339	SDIG 1339 DELISTED Stronghold Digital Mining, Inc. Class A Common Stock SDIG	$0	0%	0 -47,755	Closed	–
1340	EMKR 1340 DELISTED Emcore Corp EMKR	$0	0%	0 -29,169	Closed	–
1341	LUNA 1341 DELISTED Luna Innovations Incorporated LUNA	$0	0%	0 -36,033	Closed	–
1342	GEAR 1342 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -18,499	Closed	–
1343	CPTNW 1343 DELISTED Cepton, Inc. Warrant CPTNW	$0	0%	0 -19,371	Closed	–
1344	MARXR 1344 DELISTED Mars Acquisition Corp. Rights MARXR	$0	0%	0 -30,509	Closed	–
1345	AILEW 1345 DELISTED iLearningEngines, Inc. Warrant AILEW	$0	0%	0 -10,939	Closed	–
1346	SUPV 1346 Grupo Supervielle SUPV $1.12B	$0	0%	0 -33,747	Closed	–
1347	1347 Suzano SUZ $10.8B	$0	0%	0 -35,714	Closed	–
1348	1348 Spring Valley Acquisition Corp II SVII $116M	$0	0%	0 -37,908	Closed	–
1349	1349 Smith & Wesson SWBI $430M	$0	0%	0 -20,878	Closed	–
1350	1350 Symbotic SYM $3.25B	$0	0%	0 -35,889	Closed	–