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
1626	1626 NOV NOV $4.74B	$0	0%	0 -33,139	Closed	–
1627	1627 Nerdy NRDY $213M	$0	0%	0 -23,294	Closed	–
1628	1628 Energy Vault NRGV $149M	$0	0%	0 -11,875	Closed	–
1629	1629 National Storage Affiliates Trust NSA $2.57B	$0	0%	0 -5,528	Closed	–
1630	1630 Norfolk Southern NSC $56.5B	$0	0%	0 -2,749	Closed	–
1631	1631 Nutriband Inc. Warrant NTRBW	$0	0%	0 -10,943	Closed	–
1632	1632 Northern Trust NTRS $21B	$0	0%	0 -4,148	Closed	–
1633	1633 Nuveen ESG Small-Cap ETF NUSC $1.14B	$0	0%	0 -12,745	Closed	–
1634	1634 Nuvalent NUVL $5.6B	$0	0%	0 -3,200	Closed	–
1635	1635 Novavax NVAX $1.21B	$0	0%	0 -29,830	Closed	–
1636	1636 Direxion Daily NVDA Bear 1X Shares NVDD $30.7M	$0	0%	0 -131,746	Closed	–
1637	1637 Direxion Daily NVDA Bull 2X Shares NVDU $685M	$0	0%	0 -12,345	Closed	–
1638	1638 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.52B	$0	0%	0 -29,932	Closed	–
1639	1639 enVVeno Medical NVNO $67.2M	$0	0%	0 -28,533	Closed	–
1640	1640 Novo Nordisk NVO $332B	$0	0%	0 -90,751	Closed	–
1641	1641 nVent Electric NVT $11.2B	$0	0%	0 -5,558	Closed	–
1642	1642 Newborn Acquisition Corp. Warrant NVVEW $239K	$0	0%	0 -15,201	Closed	–
1643	1643 Northwest Natural Holdings NWN $1.6B	$0	0%	0 -5,164	Closed	–
1644	1644 NexGel NXGL $17.7M	$0	0%	0 -10,786	Closed	–
1645	1645 NextCure NXTC $13.9M	$0	0%	0 -22,951	Closed	–
1646	NYMT 1646 New York Mortgage Trust NYMT $611M	$0	0%	0 -44,971	Closed	–
1647	1647 Realty Income O $50.6B	$0	0%	0 -17,694	Closed	–
1648	1648 Owens Corning OC $11.5B	$0	0%	0 -4,359	Closed	–
1649	1649 Ocugen OCGN $310M	$0	0%	0 -39,322	Closed	–
1650	1650 Old Dominion Freight Line ODFL $33.9B	$0	0%	0 -13,772	Closed	–