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 | 2,762,046.0 | $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 | GLD | SPDR GOLD TR | Financial Services | 431,046.0 | $159K | 5.00% | NEW | — | $0.37 | +109976.4% |
| 4 | SNDK | SANDISK CORP | Technology | 43,045.0 | $98K | 3.08% | -112K | -72.2% | $2.27 | +78488.1% |
| 5 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 157,622.0 | $82K | 2.59% | +147K | +1318.6% | $0.52 | +102164.8% |
| 6 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 426,765.0 | $43K | 1.36% | +212K | +98.3% | $0.10 | +100522.7% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 58,503.0 | $42K | 1.33% | NEW | — | $0.72 | +73941.3% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 70,643.0 | $41K | 1.29% | NEW | — | $0.58 | +87005.2% |
| 9 | ORCL | ORACLE CORP | Technology | 251,384.0 | $37K | 1.16% | NEW | — | $0.15 | +99993.0% |
| 10 | BE | BLOOM ENERGY CORP | Industrials | 104,312.0 | $32K | 0.99% | NEW | — | $0.30 | +76603.6% |
| 11 | QXO | QXO INC | Industrials | 1,734,964.0 | $30K | 0.94% | NEW | — | $0.02 | +80745.4% |
| 12 | MSTR | STRATEGY INC | Technology | 329,242.0 | $29K | 0.90% | NEW | — | $0.09 | +112266.3% |
| 13 | WDC | WESTERN DIGITAL CORP | Technology | 43,105.0 | $28K | 0.87% | NEW | — | $0.64 | +83819.5% |
| 14 | FOX | FOX CORP | Communication Services | 550,361.0 | $26K | 0.81% | -71K | -11.5% | $0.05 | +131176.2% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 125,235.0 | $24K | 0.75% | NEW | — | $0.19 | +99778.3% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 289,927.0 | $21K | 0.65% | NEW | — | $0.07 | +106369.5% |
| 17 | GLDM | WORLD GOLD TR | Financial Services | 247,787.0 | $20K | 0.62% | NEW | — | $0.08 | +109999.6% |
| 18 | XLC | SELECT SECTOR SPDR TR | — | 179,717.0 | $19K | 0.61% | +151K | +518.2% | $0.11 | +103354.2% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 307,134.0 | $16K | 0.52% | NEW | — | $0.05 | +107326.9% |
| 20 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 360,930.0 | $16K | 0.52% | +78K | +27.6% | $0.05 | +109196.2% |
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%