Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AZO | AUTOZONE INC | Consumer Cyclical | 2,294.0 | $7K | 0.23% | -93.0 | -3.9% | $3.20 | +88124.5% |
| 42 | Z | ZILLOW GROUP INC | Communication Services | 231,895.0 | $7K | 0.23% | +14K | +6.3% | $0.03 | +87943.3% |
| 43 | CME | CME GROUP INC | Financial Services | 33,033.0 | $7K | 0.23% | +18K | +126.0% | $0.22 | +119941.8% |
| 44 | LLY | ELI LILLY CO | Healthcare | 5,787.0 | $7K | 0.22% | NEW | — | $1.20 | +95767.8% |
| 45 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 35,585.0 | $7K | 0.22% | -4K | -10.5% | $0.19 | +92199.3% |
| 46 | CAT | CATERPILLAR INC | Industrials | 6,328.0 | $7K | 0.21% | NEW | — | $1.06 | +77506.7% |
| 47 | TMUS | T-MOBILE US INC | Communication Services | 39,029.0 | $7K | 0.21% | NEW | — | $0.17 | +96327.7% |
| 48 | ON | ON SEMICONDUCTOR CORP | Technology | 68,743.0 | $6K | 0.20% | NEW | — | $0.09 | +84604.4% |
| 49 | BLK | BLACKROCK INC | Financial Services | 6,752.0 | $6K | 0.20% | +2K | +41.5% | $0.96 | +110598.7% |
| 50 | XLI | SELECT SECTOR SPDR TR | — | 34,521.0 | $6K | 0.20% | +31K | +766.7% | $0.19 | +90948.2% |
| 51 | ONDS | ONDAS INC | Technology | 748,771.0 | $6K | 0.19% | NEW | — | $0.01 | +86306.0% |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 115,541.0 | $6K | 0.19% | +21K | +22.4% | $0.05 | +117964.2% |
| 53 | MGK | VANGUARD WORLD FD | — | 68,880.0 | $6K | 0.19% | +41K | +147.5% | $0.09 | +105421.2% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 14,954.0 | $6K | 0.19% | NEW | — | $0.40 | +101775.5% |
| 55 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 185,282.0 | $6K | 0.19% | +137K | +285.0% | $0.03 | +144126.8% |
| 56 | DCRE | DOUBLELINE ETF TRUST | — | 111,671.0 | $6K | 0.18% | +100K | +825.0% | $0.05 | +97846.2% |
| 57 | QCOM | QUALCOMM INC | Technology | 30,625.0 | $6K | 0.18% | NEW | — | $0.18 | +98442.3% |
| 58 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 58,017.0 | $6K | 0.17% | NEW | — | $0.10 | +111859.9% |
| 59 | VOT | VANGUARD INDEX FDS | — | 17,889.0 | $5K | 0.17% | NEW | — | $0.31 | +96198.3% |
| 60 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,167.0 | $5K | 0.16% | NEW | — | $0.84 | +60083.1% |
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%