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
1901	1901 Forge Global Holdings FRGE $171M	$0	0%	0 -57,440	Closed	–
1902	1902 First Solar FSLR $17B	$0	0%	0 -6,266	Closed	–
1903	1903 Fastly FSLY $1.05B	$0	0%	0 -26,153	Closed	–
1904	1904 FTAI Aviation FTAI $12B	$0	0%	0 -2,973	Closed	–
1905	1905 Fuel Tech FTEK $51.1M	$0	0%	0 -24,500	Closed	–
1906	FTF 1906 Franklin Limited Duration Income Trust FTF $259M	$0	0%	0 -13,081	Closed	–
1907	1907 Future FinTech Group FTFT $6.95M	$0	0%	0 -19,144	Closed	–
1908	1908 Fathom Holdings FTHM $33.3M	$0	0%	0 -12,416	Closed	–
1909	1909 TechnipFMC FTI $13.1B	$0	0%	0 -7,139	Closed	–
1910	1910 Flotek Industries FTK $438M	$0	0%	0 -47,807	Closed	–
1911	1911 fuboTV FUBO $1.25B	$0	0%	0 -118,955	Closed	–
1912	1912 Gladstone Investment Corp GAIN $554M	$0	0%	0 -23,771	Closed	–
1913	1913 Gambling.com GAMB $420M	$0	0%	0 -10,347	Closed	–
1914	1914 StealthGas GASS $220M	$0	0%	0 -25,118	Closed	–
1915	GBAB 1915 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB $399M	$0	0%	0 -17,497	Closed	–
1916	1916 Golub Capital BDC GBDC $4.05B	$0	0%	0 -33,668	Closed	–
1917	1917 GigaCloud Technology GCT $668M	$0	0%	0 -38,877	Closed	–
1918	1918 General Dynamics GD $74.7B	$0	0%	0 -2,929	Closed	–
1919	1919 Great Elm Capital Corp GECC $123M	$0	0%	0 -16,040	Closed	–
1920	1920 Getty Images GETY $736M	$0	0%	0 -15,179	Closed	–
1921	1921 Gerdau GGB $5.29B	$0	0%	0 -394,173	Closed	–
1922	1922 Galicia Financial Group GGAL $9.32B	$0	0%	0 -17,331	Closed	–
1923	1923 Direxion Daily GOOGL Bear 1X Shares GGLS $4.91M	$0	0%	0 -13,329	Closed	–
1924	GGROW 1924 Gogoro Inc. Warrant GGROW $5.17M	$0	0%	0 -22,040	Closed	–
1925	1925 Graham Holdings Company GHC $4.16B	$0	0%	0 -570	Closed	–