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 | GLD | SPDR GOLD TR | Financial Services | 431,046.0 | $159K | 5.00% | NEW | — | $0.37 | +109805.3% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 58,503.0 | $42K | 1.33% | NEW | — | $0.72 | +74144.6% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 70,643.0 | $41K | 1.29% | NEW | — | $0.58 | +87442.4% |
| 4 | ORCL | ORACLE CORP | Technology | 251,384.0 | $37K | 1.16% | NEW | — | $0.15 | +100474.1% |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 104,312.0 | $32K | 0.99% | NEW | — | $0.30 | +76811.7% |
| 6 | QXO | QXO INC | Industrials | 1,734,964.0 | $30K | 0.94% | NEW | — | $0.02 | +80282.4% |
| 7 | MSTR | STRATEGY INC | Technology | 329,242.0 | $29K | 0.90% | NEW | — | $0.09 | +112139.9% |
| 8 | WDC | WESTERN DIGITAL CORP | Technology | 43,105.0 | $28K | 0.87% | NEW | — | $0.64 | +82679.7% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 125,235.0 | $24K | 0.75% | NEW | — | $0.19 | +99879.1% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 289,927.0 | $21K | 0.65% | NEW | — | $0.07 | +106250.5% |
| 11 | GLDM | WORLD GOLD TR | Financial Services | 247,787.0 | $20K | 0.62% | NEW | — | $0.08 | +109848.5% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 307,134.0 | $16K | 0.52% | NEW | — | $0.05 | +107765.3% |
| 13 | META | META PLATFORMS INC | Communication Services | 25,906.0 | $15K | 0.46% | NEW | — | $0.56 | +100412.7% |
| 14 | SGOL | ETFS GOLD TR | Financial Services | 360,880.0 | $14K | 0.43% | NEW | — | $0.04 | +109817.2% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 31,170.0 | $14K | 0.42% | NEW | — | $0.43 | +78955.1% |
| 16 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 442,419.0 | $12K | 0.37% | NEW | — | $0.03 | +114508.8% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,846.0 | $10K | 0.31% | NEW | — | $1.01 | +103589.5% |
| 18 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 42,443.0 | $8K | 0.27% | NEW | — | $0.20 | +97078.3% |
| 19 | GWW | WW GRAINGER INC | Industrials | 5,570.0 | $8K | 0.24% | NEW | — | $1.36 | +97144.9% |
| 20 | LLY | ELI LILLY CO | Healthcare | 5,787.0 | $7K | 0.22% | NEW | — | $1.20 | +99297.8% |
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
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%