Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 2,762,046.0 | $976K | 30.72% | +97K | +3.6% | $0.35 | +96537.8% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 291.0 | $218K | 6.86% | +57.0 | +24.4% | $748.85 | — |
| 3 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 157,622.0 | $82K | 2.59% | +147K | +1318.6% | $0.52 | +102164.8% |
| 4 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 426,765.0 | $43K | 1.36% | +212K | +98.3% | $0.10 | +100522.7% |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 179,717.0 | $19K | 0.61% | +151K | +518.2% | $0.11 | +103354.2% |
| 6 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 360,930.0 | $16K | 0.52% | +78K | +27.6% | $0.05 | +109196.2% |
| 7 | SMCI | SUPER MICRO COMPUTER INC | Technology | 444,355.0 | $13K | 0.41% | +271K | +156.1% | $0.03 | +130414.2% |
| 8 | WTRG | ESSENTIAL UTILS INC | Utilities | 305,586.0 | $12K | 0.37% | +82K | +36.9% | $0.04 | +103789.3% |
| 9 | KVUE | KENVUE INC | Consumer Defensive | 523,858.0 | $10K | 0.32% | +420K | +403.0% | $0.02 | +98277.1% |
| 10 | CRWV | COREWEAVE INC | Technology | 97,219.0 | $10K | 0.30% | +62K | +173.8% | $0.10 | +106391.8% |
| 11 | OKLO | OKLO INC | Utilities | 180,887.0 | $9K | 0.30% | +154K | +582.7% | $0.05 | +83731.7% |
| 12 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 27,985.0 | $9K | 0.29% | +16K | +139.9% | $0.33 | +97330.6% |
| 13 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 85,577.0 | $9K | 0.28% | +16K | +22.7% | $0.11 | +101263.6% |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 29,399.0 | $9K | 0.27% | +20K | +199.7% | $0.29 | +95667.9% |
| 15 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 40,766.0 | $8K | 0.24% | +26K | +177.4% | $0.19 | +75968.7% |
| 16 | Z | ZILLOW GROUP INC | Communication Services | 231,895.0 | $7K | 0.23% | +14K | +6.3% | $0.03 | +106884.5% |
| 17 | CME | CME GROUP INC | Financial Services | 33,033.0 | $7K | 0.23% | +18K | +126.0% | $0.22 | +121200.6% |
| 18 | BLK | BLACKROCK INC | Financial Services | 6,752.0 | $6K | 0.20% | +2K | +41.5% | $0.96 | +119254.0% |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 34,521.0 | $6K | 0.20% | +31K | +766.7% | $0.19 | +100493.6% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 115,541.0 | $6K | 0.19% | +21K | +22.4% | $0.05 | +117757.1% |
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
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%