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
1876	1876 Direxion Daily Financial Bear 3x Shares FAZ $115M	$0	0%	0 -178,761	Closed	–
1877	EVV 1877 Eaton Vance Limited Duration Income Fund EVV $1.16B	$0	0%	0 -22,718	Closed	–
1878	1878 East-West Bancorp EWBC $12.5B	$0	0%	0 -2,392	Closed	–
1879	1879 Franklin Bitcoin ETF EZBC $537M	$0	0%	0 -17,824	Closed	–
1880	1880 FTI Consulting FCN $5.52B	$0	0%	0 -1,103	Closed	–
1881	1881 Focus Universal FCUV $27.4M	$0	0%	0 -56,228	Closed	–
1882	1882 First Trust STOXX European Select Dividend Income Fund FDD $479M	$0	0%	0 -11,759	Closed	–
1883	1883 Factset FDS $17B	$0	0%	0 -1,725	Closed	–
1884	1884 First Trust Emerging Markets AlphaDEX Fund FEM $403M	$0	0%	0 -9,344	Closed	–
1885	1885 Femasys FEMY $22.9M	$0	0%	0 -22,383	Closed	–
1886	FGB 1886 First Trust Specialty Finance and Financial Opportunities Fund FGB $57.3M	$0	0%	0 -10,220	Closed	–
1887	1887 First Foundation Inc FFWM $409M	$0	0%	0 -18,602	Closed	–
1888	1888 FIGS FIGS $701M	$0	0%	0 -23,316	Closed	–
1889	1889 Fidelity National Information Services FIS $41.4B	$0	0%	0 -9,887	Closed	–
1890	1890 SPDR SSGA Fixed Income Sector Rotation ETF FISR $411M	$0	0%	0 -63,630	Closed	–
1891	1891 Fifth Third Bancorp FITB $25.3B	$0	0%	0 -20,752	Closed	–
1892	1892 Flora Growth FLGC $14.6M	$0	0%	0 -41,507	Closed	–
1893	1893 FLEX LNG FLNG $1.32B	$0	0%	0 -15,830	Closed	–
1894	1894 Flowers Foods FLO $3.5B	$0	0%	0 -13,362	Closed	–
1895	1895 Floor & Decor FND $7.54B	$0	0%	0 -5,403	Closed	–
1896	1896 First Trust Mid Cap Core AlphaDEX Fund FNX $1.11B	$0	0%	0 -6,298	Closed	–
1897	1897 Forian FORA $64.3M	$0	0%	0 -14,324	Closed	–
1898	1898 Four Leaf Acquisition Corp FORL	$0	0%	0 -27,940	Closed	–
1899	1899 FOXO Technologies FOXO $2.68M	$0	0%	0 -17,608	Closed	–
1900	1900 FlexShopper FPAY $33.9M	$0	0%	0 -17,693	Closed	–