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
2026	2026 Direxion Daily Cloud Computing Bull 2X Shares CLDL $5.74M	$0	0%	0 -13,152	Closed	–
2027	2027 Celestica CLS $13.6B	$0	0%	0 -5,601	Closed	–
2028	2028 Clearside Biomedical CLSD $61.1M	$0	0%	0 -13,505	Closed	–
2029	2029 CleanSpark CLSK $2.56B	$0	0%	0 -36,738	Closed	–
2030	2030 Dominion Energy D $47.7B	$0	0%	0 -13,965	Closed	–
2031	2031 DatChat DATS $11.3M	$0	0%	0 -13,046	Closed	–
2032	2032 Dave Inc. Warrants DAVEW $12.7M	$0	0%	0 -11,178	Closed	–
2033	2033 Dime Community Bancshares DCOM $1.12B	$0	0%	0 -15,250	Closed	–
2034	2034 3D Systems Corporation DDD $214M	$0	0%	0 -30,132	Closed	–
2035	2035 Dollar General DG $21.5B	$0	0%	0 -37,668	Closed	–
2036	2036 Donegal Group Class A DGICA $722M	$0	0%	0 -27,168	Closed	–
2037	2037 Digital Realty Trust DLR $57.1B	$0	0%	0 -1,182	Closed	–
2038	DLY 2038 DoubleLine Yield Opportunities Fund DLY $751M	$0	0%	0 -18,482	Closed	–
2039	2039 WisdomTree Global ex-US Quality Dividend Growth Fund DNL $479M	$0	0%	0 -7,555	Closed	–
2040	2040 DNP Select Income Fund DNP $3.6B	$0	0%	0 -50,299	Closed	–
2041	2041 Douglas Elliman DOUG $262M	$0	0%	0 -30,546	Closed	–
2042	2042 Dow Inc DOW $20B	$0	0%	0 -69,127	Closed	–
2043	DPRO 2043 Draganfly DPRO $13.1M	$0	0%	0 -12,637	Closed	–
2044	2044 Direxion Daily Regional Banks Bull 3X Shares DPST $554M	$0	0%	0 -8,514	Closed	–
2045	2045 Domino's DPZ $16.5B	$0	0%	0 -1,334	Closed	–
2046	2046 Darden Restaurants DRI $25B	$0	0%	0 -7,372	Closed	–
2047	2047 Direxion Daily Real Estate Bear 3X Shares DRV $46.7M	$0	0%	0 -50,585	Closed	–
2048	2048 Descartes Systems DSGX $9.77B	$0	0%	0 -2,370	Closed	–
2049	2049 First Trust Alerian Disruptive Technology Real Estate ETF DTRE $15.5M	$0	0%	0 -9,007	Closed	–
2050	2050 Duke Energy DUK $89B	$0	0%	0 -3,791	Closed	–