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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 25,906.0 | $15K | 0.46% | NEW | — | $0.56 | +128778.4% |
| 22 | — | PETROLEO BRASILEIRO S A | — | 984,463.0 | $14K | 0.45% | -98K | -9.1% | $0.01 | — |
| 23 | SGOL | ETFS GOLD TR | Financial Services | 360,880.0 | $14K | 0.43% | NEW | — | $0.04 | +103853.1% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 31,170.0 | $14K | 0.42% | NEW | — | $0.43 | +78384.6% |
| 25 | SMCI | SUPER MICRO COMPUTER INC | Technology | 444,355.0 | $13K | 0.41% | +271K | +156.1% | $0.03 | +142824.6% |
| 26 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 442,419.0 | $12K | 0.37% | NEW | — | $0.03 | +122742.1% |
| 27 | WTRG | ESSENTIAL UTILS INC | Utilities | 305,586.0 | $12K | 0.37% | +82K | +36.9% | $0.04 | +100839.7% |
| 28 | KVUE | KENVUE INC | Consumer Defensive | 523,858.0 | $10K | 0.32% | +420K | +403.0% | $0.02 | +90009.2% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,846.0 | $10K | 0.31% | NEW | — | $1.01 | +88558.5% |
| 30 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 155,159.0 | $10K | 0.31% | -122K | -43.9% | $0.06 | +132275.3% |
| 31 | CRWV | COREWEAVE INC | Technology | 97,219.0 | $10K | 0.30% | +62K | +173.8% | $0.10 | +88881.0% |
| 32 | OKLO | OKLO INC | Utilities | 180,887.0 | $9K | 0.30% | +154K | +582.7% | $0.05 | +68960.4% |
| 33 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 27,985.0 | $9K | 0.29% | +16K | +139.9% | $0.33 | +99595.4% |
| 34 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 85,577.0 | $9K | 0.28% | +16K | +22.7% | $0.11 | +98214.4% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 7,542.0 | $9K | 0.27% | -97K | -92.8% | $1.15 | +94977.7% |
| 36 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 29,399.0 | $9K | 0.27% | +20K | +199.7% | $0.29 | +81940.5% |
| 37 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 42,443.0 | $8K | 0.27% | NEW | — | $0.20 | +91152.2% |
| 38 | XLY | SELECT SECTOR SPDR TR | — | 69,541.0 | $8K | 0.26% | -45K | -39.1% | $0.12 | +92675.3% |
| 39 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 40,766.0 | $8K | 0.24% | +26K | +177.4% | $0.19 | +72062.6% |
| 40 | GWW | WW GRAINGER INC | Industrials | 5,570.0 | $8K | 0.24% | NEW | — | $1.36 | +94131.2% |
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
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%