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 | SNDK | SANDISK CORP | Technology | 43,045.0 | $98K | 3.08% | -112K | -72.2% | $2.27 | +78525.0% |
| 2 | FOX | FOX CORP | — | 550,361.0 | $26K | 0.81% | -71K | -11.5% | $0.05 | — |
| 3 | — | PETROLEO BRASILEIRO S A | — | 984,463.0 | $14K | 0.45% | -98K | -9.1% | $0.01 | — |
| 4 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 155,159.0 | $10K | 0.31% | -122K | -43.9% | $0.06 | +132275.3% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 7,542.0 | $9K | 0.27% | -97K | -92.8% | $1.15 | +94977.7% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 69,541.0 | $8K | 0.26% | -45K | -39.1% | $0.12 | +92675.3% |
| 7 | AZO | AUTOZONE INC | Consumer Cyclical | 2,294.0 | $7K | 0.23% | -93.0 | -3.9% | $3.20 | +88124.5% |
| 8 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 35,585.0 | $7K | 0.22% | -4K | -10.5% | $0.19 | +92199.3% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,172.0 | $4K | 0.14% | -3K | -22.0% | $0.40 | +100792.5% |
| 10 | WBS | WEBSTER FINL CORP | Financial Services | 48,698.0 | $4K | 0.12% | -109K | -69.1% | $0.08 | +101418.5% |
| 11 | IYR | ISHARES TR | — | 33,045.0 | $3K | 0.11% | -35K | -51.6% | $0.10 | +92287.1% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 32,110.0 | $3K | 0.10% | -30K | -48.5% | $0.10 | +92382.2% |
| 13 | VAL | VALARIS LTD | Energy | 41,557.0 | $3K | 0.10% | -23K | -35.5% | $0.07 | +109488.2% |
| 14 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 75,509.0 | $3K | 0.09% | -429K | -85.0% | $0.04 | +103889.1% |
| 15 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,302,258.0 | $3K | 0.09% | -318K | -19.6% | $0.00 | +52304.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 7,874.0 | $3K | 0.09% | -34K | -81.3% | $0.37 | +137380.0% |
| 17 | APLD | APPLIED DIGITAL CORP | Technology | 75,424.0 | $3K | 0.09% | -233K | -75.6% | $0.04 | +64679.4% |
| 18 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 58,179.0 | $3K | 0.09% | -52K | -47.4% | $0.05 | +97411.6% |
| 19 | GLW | CORNING INC | Technology | 9,824.0 | $3K | 0.08% | -6K | -37.1% | $0.26 | +62712.5% |
| 20 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 60,678.0 | $2K | 0.08% | -273K | -81.8% | $0.04 | +154605.6% |
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
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%