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
1651	1651 Invesco Municipal Income Opportunities Trust OIA $270M	$0	0%	0 -35,233	Closed	–
1652	1652 Universal Display OLED $7.19B	$0	0%	0 -3,670	Closed	–
1653	1653 Ollie's Bargain Outlet OLLI $7.32B	$0	0%	0 -9,912	Closed	–
1654	1654 Olin OLN $2.3B	$0	0%	0 -11,004	Closed	–
1655	1655 Outset Medical OM $371M	$0	0%	0 -13,555	Closed	–
1656	1656 Ohmyhome OMH $3.88M	$0	0%	0 -20,282	Closed	–
1657	1657 ON Semiconductor ON $21B	$0	0%	0 -18,551	Closed	–
1658	ONCY 1658 Oncolytics Biotech ONCY $32M	$0	0%	0 -98,452	Closed	–
1659	1659 OneWater Marine ONEW $248M	$0	0%	0 -24,076	Closed	–
1660	1660 Onfolio Holdings ONFO $4.92M	$0	0%	0 -10,607	Closed	–
1661	OPP 1661 RiverNorth/DoubleLine Strategic Opportunity Fund OPP $200M	$0	0%	0 -15,255	Closed	–
1662	1662 Syntec Optics Holdings, Inc. Warrant OPTXW	$0	0%	0 -14,561	Closed	–
1663	1663 O'Reilly Automotive ORLY $78.5B	$0	0%	0 -1,292	Closed	–
1664	1664 Orion Group Holdings ORN $364M	$0	0%	0 -21,322	Closed	–
1665	1665 One Stop Systems OSS $70.2M	$0	0%	0 -21,639	Closed	–
1666	1666 OSI Systems OSIS $3.8B	$0	0%	0 -3,113	Closed	–
1667	1667 Otis Worldwide OTIS $37.9B	$0	0%	0 -10,705	Closed	–
1668	1668 Ouster OUST $785M	$0	0%	0 -30,666	Closed	–
1669	1669 Blue Owl Capital OWL $12.1B	$0	0%	0 -32,051	Closed	–
1670	1670 Pan American Silver PAAS $10.4B	$0	0%	0 -11,001	Closed	–
1671	1671 Pangaea Logistics PANL $305M	$0	0%	0 -11,006	Closed	–
1672	1672 Passage Bio PASG $26.3M	$0	0%	0 -10,286	Closed	–
1673	1673 Paramount Global Class B PARA $8.04B	$0	0%	0 -35,095	Closed	–
1674	1674 UiPath PATH $7.07B	$0	0%	0 -108,345	Closed	–
1675	1675 Paycom PAYC $14.9B	$0	0%	0 -9,414	Closed	–