Portfolio (Quarterly)
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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 | 2,665,344.0 | $765K | 31.68% | NEW | — | $0.29 | +124661.1% |
| 2 | — | SANDISK CORP | — | 155,015.0 | $98K | 4.08% | NEW | — | $0.64 | — |
| 3 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 504,590.0 | $23K | 0.97% | NEW | — | $0.05 | +86109.2% |
| 4 | — | PETROLEO BRASILEIRO S A | — | 1,082,841.0 | $20K | 0.84% | NEW | — | $0.02 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 42,065.0 | $16K | 0.65% | NEW | — | $0.37 | +103713.1% |
| 6 | MGK | VANGUARD WORLD FD | — | 27,833.0 | $10K | 0.42% | NEW | — | $0.37 | +23824.9% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 63,041.0 | $9K | 0.38% | NEW | — | $0.15 | +108724.5% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 16,461.0 | $9K | 0.37% | NEW | — | $0.55 | +125839.3% |
| 9 | PH | PARKER-HANNIFIN CORP | Industrials | 9,766.0 | $9K | 0.36% | NEW | — | $0.90 | +107570.7% |
| 10 | AZO | AUTOZONE INC | Consumer Cyclical | 2,387.0 | $8K | 0.33% | NEW | — | $3.38 | +95206.8% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,327.0 | $7K | 0.27% | NEW | — | $0.46 | +87194.0% |
| 12 | IYR | ISHARES TR | — | 68,217.0 | $6K | 0.27% | NEW | — | $0.09 | +108512.1% |
| 13 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 39,771.0 | $6K | 0.25% | NEW | — | $0.15 | +122258.4% |
| 14 | AMGN | AMGEN INC | Healthcare | 16,952.0 | $6K | 0.25% | NEW | — | $0.35 | +102604.0% |
| 15 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 11,111.0 | $5K | 0.21% | NEW | — | $0.46 | +112694.1% |
| 16 | NU | NU HLDGS LTD | Financial Services | 346,751.0 | $5K | 0.21% | NEW | — | $0.01 | +93076.7% |
| 17 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 154,860.0 | $5K | 0.20% | NEW | — | $0.03 | +109242.3% |
| 18 | — | CENCORA INC | — | 14,891.0 | $5K | 0.19% | NEW | — | $0.31 | — |
| 19 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,631.0 | $5K | 0.19% | NEW | — | $0.61 | +109183.5% |
| 20 | FIVE | FIVE BELOW INC | Consumer Cyclical | 20,083.0 | $5K | 0.19% | NEW | — | $0.23 | +79846.8% |
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%