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
1351	1351 AT&T T $202B	$0	0%	0 -17,222	Closed	–
1352	1352 Tantech Holdings TANH $2.95M	$0	0%	0 -166,575	Closed	–
1353	1353 Taoping TAOP $6.29M	$0	0%	0 -15,208	Closed	–
1354	1354 Molson Coors Class B TAP $10.7B	$0	0%	0 -11,086	Closed	–
1355	1355 Taboola.com TBLA $1.17B	$0	0%	0 -22,191	Closed	–
1356	TBLD 1356 Thornburg Income Builder Opportunities Trust TBLD $599M	$0	0%	0 -13,635	Closed	–
1357	1357 BlackRock TCP Capital TCPC $665M	$0	0%	0 -37,775	Closed	–
1358	1358 ThredUp TDUP $856M	$0	0%	0 -24,091	Closed	–
1359	1359 Telefonica TEF $29.9B	$0	0%	0 -75,572	Closed	–
1360	1360 TFI International TFII $7.14B	$0	0%	0 -4,337	Closed	–
1361	1361 Tecnoglass TGLS $3.98B	$0	0%	0 -4,626	Closed	–
1362	1362 Tharimmune THAR $3.94M	$0	0%	0 -21,371	Closed	–
1363	THQ 1363 abrdn Healthcare Opportunities Fund THQ $759M	$0	0%	0 -11,470	Closed	–
1364	THTX 1364 Theratechnologies THTX $119M	$0	0%	0 -21,902	Closed	–
1365	THW 1365 abrdn World Healthcare Fund THW $398M	$0	0%	0 -23,899	Closed	–
1366	1366 TELUS International TIXT $813M	$0	0%	0 -23,202	Closed	–
1367	1367 Talphera TLPH $9.8M	$0	0%	0 -10,905	Closed	–
1368	1368 Tencent Music TME $27.7B	$0	0%	0 -15,555	Closed	–
1369	1369 Direxion Daily Small Cap Bull 3x Shares TNA $2.01B	$0	0%	0 -19,108	Closed	–
1370	1370 Tenon Medical TNON $7.59M	$0	0%	0 -11,922	Closed	–
1371	1371 The Oncology Institute TOI $290M	$0	0%	0 -131,759	Closed	–
1372	1372 Kartoon Studios TOON $37.3M	$0	0%	0 -114,460	Closed	–
1373	1373 SPDR DoubleLine Total Return Tactical ETF TOTL $3.69B	$0	0%	0 -7,463	Closed	–
1374	TOUR 1374 Tuniu TOUR $106M	$0	0%	0 -26,942	Closed	–
1375	1375 Direxion Daily Transportation Bull 3X Shares TPOR $15.3M	$0	0%	0 -42,544	Closed	–