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
1501	PNF 1501 PIMCO New York Municipal Income Fund PNF $54.2M	$0	0%	0 -13,292	Closed	–
1502	PNNT 1502 Pennant Park Investment Corp PNNT $443M	$0	0%	0 -13,417	Closed	–
1503	1503 Pinnacle West Capital PNW $10.6B	$0	0%	0 -2,446	Closed	–
1504	1504 Powell Industries POWL $2.3B	$0	0%	0 -4,497	Closed	–
1505	1505 Outdoor Holding Company Common Stock POWW $157M	$0	0%	0 -72,833	Closed	–
1506	1506 Pilgrim's Pride PPC $11.1B	$0	0%	0 -23,988	Closed	–
1507	1507 Perma-Pipe International PPIH $116M	$0	0%	0 -10,141	Closed	–
1508	1508 ProQR Therapeutics PRQR $201M	$0	0%	0 -31,158	Closed	–
1509	1509 Priority Technology Holdings PRTH $671M	$0	0%	0 -11,600	Closed	–
1510	1510 Invesco S&P SmallCap Industrials ETF PSCI $129M	$0	0%	0 -18,242	Closed	–
1511	1511 Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share PSFE.WS $742K	$0	0%	10,281 -3,930	-28%	–
1512	1512 Invesco Active US Real Estate Fund PSR $58.1M	$0	0%	0 -7,494	Closed	–
1513	PSTL 1513 Postal Realty Trust PSTL $339M	$0	0%	0 -12,673	Closed	–
1514	1514 Phillips 66 PSX $46.6B	$0	0%	0 -38,140	Closed	–
1515	1515 Peloton Interactive PTON $2.91B	$0	0%	0 -22,528	Closed	–
1516	PW 1516 Power REIT PW $3.93M	$0	0%	0 -24,407	Closed	–
1517	1517 Qualcomm QCOM $164B	$0	0%	0 -8,609	Closed	–
1518	1518 Qualys QLYS $5.15B	$0	0%	0 -3,637	Closed	–
1519	1519 Safe & Green Holdings SGBX $5.72M	$0	0%	0 -14,359	Closed	–
1520	1520 Sigmatron International SGMA $18.2M	$0	0%	0 -20,325	Closed	–
1521	1521 abrdn Physical Gold Shares ETF SGOL $5.08B	$0	0%	0 -241,502	Closed	–
1522	1522 Sagimet Biosciences SGMT $179M	$0	0%	0 -25,043	Closed	–
1523	1523 Shell SHEL $201B	$0	0%	0 -4,559	Closed	–
1524	1524 SHF Holdings SHFS $6.88M	$0	0%	0 -15,214	Closed	–
1525	1525 Shopify SHOP $145B	$0	0%	0 -31,174	Closed	–