Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 234.0 | $168K | 6.96% | +6.0 | +2.6% | $718.14 | — |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 104,794.0 | $35K | 1.47% | +96K | +1039.4% | $0.34 | +229601.4% |
| 3 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 276,744.0 | $26K | 1.09% | +250K | +916.2% | $0.10 | +129740.4% |
| 4 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 333,396.0 | $17K | 0.72% | +304K | +1024.4% | $0.05 | +110820.5% |
| 5 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 282,831.0 | $15K | 0.62% | +227K | +408.8% | $0.05 | +116353.1% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 114,287.0 | $12K | 0.52% | +96K | +521.0% | $0.11 | +106827.9% |
| 7 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 259,375.0 | $12K | 0.48% | +137K | +111.3% | $0.05 | +96924.2% |
| 8 | WBS | WEBSTER FINL CORP | Financial Services | 157,425.0 | $11K | 0.45% | +150K | +2129.8% | $0.07 | +103102.1% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 32,045.0 | $11K | 0.44% | +355.0 | +1.1% | $0.33 | +92441.0% |
| 10 | Z | ZILLOW GROUP INC | Communication Services | 218,171.0 | $9K | 0.37% | +179K | +457.3% | $0.04 | +90208.5% |
| 11 | WTRG | ESSENTIAL UTILS INC | Utilities | 223,150.0 | $9K | 0.37% | +42K | +22.9% | $0.04 | +93048.9% |
| 12 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 69,733.0 | $7K | 0.31% | +59K | +566.5% | $0.11 | +100422.4% |
| 13 | APLD | APPLIED DIGITAL CORP | Technology | 308,553.0 | $7K | 0.30% | +193K | +166.1% | $0.02 | +179176.7% |
| 14 | LNG | CHENIERE ENERGY INC | Energy | 23,953.0 | $7K | 0.28% | +14K | +135.0% | $0.28 | +84857.9% |
| 15 | — | NEBIUS GROUP N.V. | — | 64,647.0 | $7K | 0.28% | +24K | +59.2% | $0.10 | — |
| 16 | APP | APPLOVIN CORP | Technology | 16,706.0 | $7K | 0.28% | +11K | +192.1% | $0.40 | +125779.2% |
| 17 | SNOW | SNOWFLAKE INC | Technology | 43,072.0 | $6K | 0.27% | +35K | +453.8% | $0.15 | +99862.0% |
| 18 | VAL | VALARIS LTD | Energy | 64,444.0 | $6K | 0.26% | +53K | +459.9% | $0.10 | +105236.1% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 44,832.0 | $6K | 0.24% | +40K | +892.7% | $0.13 | +94841.5% |
| 20 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,620,557.0 | $6K | 0.24% | +1.2M | +294.5% | $0.00 | +83607.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%