Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,247.0 | $3K | 0.10% | +5K | +172.4% | $0.46 | +107171.7% |
| 102 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 220,709.0 | $3K | 0.10% | NEW | — | $0.01 | +120934.0% |
| 103 | ETHA | ISHARES ETHEREUM TR | Financial Services | 278,004.0 | $3K | 0.10% | NEW | — | $0.01 | +121027.3% |
| 104 | MS | MORGAN STANLEY | Financial Services | 15,741.0 | $3K | 0.10% | NEW | — | $0.21 | +104302.5% |
| 105 | FCEL | FUELCELL ENERGY INC | Industrials | 90,418.0 | $3K | 0.10% | NEW | — | $0.04 | +61993.0% |
| 106 | MIDD | MIDDLEBY CORP | Industrials | 18,810.0 | $3K | 0.10% | +15K | +391.9% | $0.17 | +66697.3% |
| 107 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,564.0 | $3K | 0.10% | +5K | +96.2% | $0.34 | +99297.6% |
| 108 | UBER | UBER TECHNOLOGIES INC | Technology | 43,654.0 | $3K | 0.10% | NEW | — | $0.07 | +103824.2% |
| 109 | — | BROWN FORMAN CORP | — | 116,744.0 | $3K | 0.10% | NEW | — | $0.03 | — |
| 110 | BAR | GRANITESHARES GOLD TR | Financial Services | 78,651.0 | $3K | 0.10% | NEW | — | $0.04 | +109920.3% |
| 111 | VNQ | VANGUARD INDEX FDS | — | 32,110.0 | $3K | 0.10% | -30K | -48.5% | $0.10 | +101519.4% |
| 112 | DOW | DOW HLDGS INC | Basic Materials | 111,370.0 | $3K | 0.10% | NEW | — | $0.03 | +114449.9% |
| 113 | NUVL | NUVALENT INC | Healthcare | 24,637.0 | $3K | 0.10% | +22K | +888.2% | $0.12 | +100261.6% |
| 114 | VAL | VALARIS LTD | Energy | 41,557.0 | $3K | 0.10% | -23K | -35.5% | $0.07 | +119846.4% |
| 115 | ZTS | ZOETIS INC | Healthcare | 41,682.0 | $3K | 0.09% | NEW | — | $0.07 | +101453.8% |
| 116 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 75,509.0 | $3K | 0.09% | -429K | -85.0% | $0.04 | +110029.9% |
| 117 | SSUS | STRATEGY SHS | — | 53,908.0 | $3K | 0.09% | NEW | — | $0.06 | +102473.4% |
| 118 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,302,258.0 | $3K | 0.09% | -318K | -19.6% | $0.00 | +64969.3% |
| 119 | RGEN | REPLIGEN CORP | Healthcare | 21,638.0 | $3K | 0.09% | NEW | — | $0.14 | +123805.4% |
| 120 | MSFT | MICROSOFT CORP | Technology | 7,874.0 | $3K | 0.09% | -34K | -81.3% | $0.37 | +128680.2% |
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%