Virtu Financial Portfolio holdings

AUM $1.96B

1-Year Return 26.08%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+5.4%

1 Year Return

+26.08%

3 Year Return

+87.7%

5 Year Return

+194.31%

10 Year Return

–

AUM

$1.89B

AUM Growth

+$72.5M (+4%)

Cap. Flow

+$33.8M

Cap. Flow % of AUM

1.79%

Top 10 Holdings % Top 10 Hldgs %

37.36%

Holding

2,292

New

980

Increased

275

Reduced

232

Closed

804

Top Buys

1	Alphabet (Google) Class A GOOGL	$74.2M
2	Microsoft MSFT	$29.1M
3	Apple AAPL	$18.9M
4	Zillow ZG	$15M
5	Direxion Daily Small Cap Bear 3x Shares TZA	$14.3M

Top Sells

1	Berkshire Hathaway Class A BRK.A	$203M
2	Strategy Inc Common Stock Class A MSTR	$37.8M
3	The Communication Services Select Sector SPDR Fund XLC	$20.3M
4	Financial Select Sector SPDR Fund XLF	$18.2M
5	SWN Southwestern Energy Company SWN	$18.1M

Sector Composition

1	Communication Services	23.21%
2	Financials	17.62%
3	Technology	13.38%
4	Healthcare	6.06%
5	Consumer Discretionary	5.88%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Medpace MEDP $13.7B	$1.55M	0.08%	4,669 +167	+4%	+$55.5K
202	202 Leidos LDOS $23B	$1.55M	0.08%	+10,726	New	+$1.55M
203	ETHV 203 VanEck Ethereum ETF ETHV $203M	$1.55M	0.08%	+31,641	New	+$1.55M
204	204 O'Reilly Automotive ORLY $89B	$1.53M	0.08%	+19,380	New	+$1.53M
205	205 Brown-Forman Class B BF.B $13.7B	$1.5M	0.08%	39,594 +35,409	+846%	+$1.35M
206	206 J.M. Smucker SJM $12B	$1.5M	0.08%	+13,638	New	+$1.5M
207	207 Cloudflare NET $74.7B	$1.5M	0.08%	13,912 -1,764	-11%	-$190K
208	ETHU 208 2x Ether ETF ETHU $2.61B	$1.5M	0.08%	+9,595	New	+$1.5M
209	209 DocuSign DOCU $16.1B	$1.49M	0.08%	+16,608	New	+$1.49M
210	210 Apollo Global Management APO $75.3B	$1.49M	0.08%	+9,028	New	+$1.49M
211	211 Direxion Daily Real Estate Bear 3X Shares DRV $42M	$1.49M	0.08%	50,585 +32,804	+184%	+$967K
212	212 Rubrik RBRK $17.6B	$1.47M	0.08%	+22,546	New	+$1.47M
213	213 DuPont de Nemours DD $32.6B	$1.47M	0.08%	+19,247	New	+$1.47M
214	HOND 214 HCM II Acquisition Corp. Class A Ordinary Shares HOND $334M	$1.46M	0.08%	+146,019	New	+$1.46M
215	LGF.B 215 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$1.46M	0.08%	193,277 +6,807	+4%	+$51.4K
216	216 VanEck Inflation Allocation ETF RAAX $148M	$1.45M	0.08%	+51,513	New	+$1.45M
217	217 Direxion Daily 20+ Year Treasury Bear 3X Shares TMV $166M	$1.45M	0.08%	36,425 -15,783	-30%	-$627K
218	218 Schlumberger SLB $53.4B	$1.44M	0.08%	+37,649	New	+$1.44M
219	219 Booking.com BKNG $178B	$1.44M	0.08%	291 -2,119	-88%	-$10.5M
220	220 Warner Bros WBD $30B	$1.43M	0.08%	+135,432	New	+$1.43M
221	PDCO 221 DELISTED Patterson Companies, Inc. PDCO	$1.41M	0.07%	+45,821	New	+$1.41M
222	222 NXP Semiconductors NXPI $57.2B	$1.39M	0.07%	+6,695	New	+$1.39M
223	223 DraftKings DKNG $23.1B	$1.39M	0.07%	+37,247	New	+$1.39M
224	224 UiPath PATH $6.15B	$1.38M	0.07%	108,345 +85,851	+382%	+$1.09M
225	225 SoFi Technologies SOFI $30.7B	$1.38M	0.07%	89,430 -120,348	-57%	-$1.85M