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 | — | 2,665,344.0 | $765K | 31.68% | NEW | — | $0.29 | — |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 234.0 | $168K | 6.96% | +6.0 | +2.6% | $718.14 | — |
| 3 | SNDK | SANDISK CORP | Technology | 155,015.0 | $98K | 4.08% | NEW | — | $0.64 | +279730.4% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 104,794.0 | $35K | 1.47% | +96K | +1039.4% | $0.34 | +319790.0% |
| 5 | FOX | FOX CORP | — | 621,622.0 | $33K | 1.37% | -11K | -1.8% | $0.05 | — |
| 6 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 276,744.0 | $26K | 1.09% | +250K | +916.2% | $0.10 | +87490.9% |
| 7 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 504,590.0 | $23K | 0.97% | NEW | — | $0.05 | +88999.4% |
| 8 | — | PETROLEO BRASILEIRO S A | — | 1,082,841.0 | $20K | 0.84% | NEW | — | $0.02 | — |
| 9 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 215,179.0 | $20K | 0.82% | -58K | -21.3% | $0.09 | — |
| 10 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 333,396.0 | $17K | 0.72% | +304K | +1024.4% | $0.05 | +120482.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 42,065.0 | $16K | 0.65% | NEW | — | $0.37 | +139406.6% |
| 12 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 282,831.0 | $15K | 0.62% | +227K | +408.8% | $0.05 | +124332.8% |
| 13 | XLY | SELECT SECTOR SPDR TR | — | 114,287.0 | $12K | 0.52% | +96K | +521.0% | $0.11 | +99964.2% |
| 14 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 259,375.0 | $12K | 0.48% | +137K | +111.3% | $0.05 | +88966.5% |
| 15 | WBS | WEBSTER FINL CORP | Financial Services | 157,425.0 | $11K | 0.45% | +150K | +2129.8% | $0.07 | +111644.7% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 32,045.0 | $11K | 0.44% | +355.0 | +1.1% | $0.33 | +85824.6% |
| 17 | MGK | VANGUARD WORLD FD | — | 27,833.0 | $10K | 0.42% | NEW | — | $0.37 | +25191.1% |
| 18 | XLV | SELECT SECTOR SPDR TR | — | 63,041.0 | $9K | 0.38% | NEW | — | $0.15 | +113451.6% |
| 19 | PWR | QUANTA SVCS INC | Industrials | 16,461.0 | $9K | 0.37% | NEW | — | $0.55 | +119783.7% |
| 20 | Z | ZILLOW GROUP INC | Communication Services | 218,171.0 | $9K | 0.37% | +179K | +457.3% | $0.04 | +66873.5% |
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
Financial Services
24.8%
Technology
24.0%
Industrials
13.2%
Healthcare
8.9%
Consumer Cyclical
8.0%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.3%
Communication Services
2.8%
Utilities
2.6%