Virtu-Financial-Llc
AI_NATIVE detailed information: This accession holds the following tickers:[ "PTLO", "AXSM", "ALAB", "RGEN", "HIO", "ABSI", "HOOD", "ARQT", null, "ESGR", "FLEX", "TEM", "GTX", "FN", "GRAB", "NVR", "GLOB", "IOSP", "SMTC", "TRU", "JAZZ", "NOVT", "PGY", "FLYW", "POOL", "OSK", "NIC", "MGEE", "NTR", "KRNY", "TROW", "PBR-A", "ITUB", "GLBE", "AR", null, "MOS", "AAL", "WGS", "AMED", "AQN", "BROS", "BEP", "STRL", "FROG", "INTA", "RBC", "EXAS", "INOD", null, "HUM", "HBM", "MSGS", null, "AVAV", "RBA.TO", "PBA", "EQ", "BCE", "BPT", "ONON", "NPO", "MQT", "ARM", "SNOW", "MU", "STR", null, null, "MPLX", "LEVI", "SSTK", "BTU", "ITT", "KBH", "ABNB", "ABBV", "ADBE", "OBDC", "A", "APD", "BABA", "MATX", "PAA", "RVT", "MAIN", null, "NMIH", "TNET", "NNE", "GOOGL", "AIN", "RIOT", null, "IBAC", null, null, null, null, null, "IROH", null, "AXP", null, null, null, null, "JQC", null, "QQQX", null, null, null, null, "SENS", null, "ABCL", null, null, "FOLD", "ATAT", "RERE", null, null, null, null, null, null, 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"LIDR", "AQB", "ATOM", "AREC", "ARIS.TO", "HLT", "AMPY", "USAS", "ATAI", "APLD", "ACRE", "AMPL", "ATER", "XAIR", "ECAT", null, "BSTZ", "BKYI", "BITB", "BSGM", "BRBS", null, "BLDP", "BFRI", "BFRG", "HPQ", null, "CAN", "CEPU", null, "CWD", "AZN", null, null, "DALN", "MCD", null, null, null, "DHAI", null, null, null, null, null, null, null, null, "FBIO", "SOL", "EU", "EBTC", "FE", "EXFY", null, "NOTE", null, "OSCR", "FULC", "FRO", "GEVO", "ISRG", "FSP", "GNPX", "FRSH", null, null, "INAB", "GLRE", "HRZN", "HSBC", "HGTY", "HMC", "LEN", "ITW", null, "THM", "BCSF", "ICE", "KEP", null, null, "MAG", "LPSN", "MSS", "MX", "MNKD", "LFMD", "MTA", null, "LUNR", "MVIS", "MVST", "IIM", "OPI", "NXPL", null, "NEXT", "STIM", "NB.TO", null, "NAT", null, null, "PAYO", null, "PAGS", "PZG", "PAM", "PZC", "PRK", "OWLT", null, "QNCX", "PRA", "QD", "PLYA", null, null, "RXT", "PBYI", "QMCO", "RPTX", "REFR", "RDW", null, "ROOT", "STNG", "RVP", "SA", "SEB", "REKR", null, "SGRP", "DTC", null, "SLDP", null, null, 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"CFLT", "CNXC", "STZ", "CEG", "CPS", "GLW", "CPNG", "CRGY", "CRAI", "BAP", "CRH", "CRSP", "CRWD", "CVS", "CSX", "DDOG", "DQ", "DC", "CTMX", "DK", "DELL", "DE", "DBI", "DHT", "DB", "DAL", "DXCM", "DOCU", "J", "NKE", "MAR", "EPD", "DIS", "ETN", "NFLX", "ITRN", "APO", "XLK", "MCHP", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 1,290
- Total Value
- 1837572
- Accession Number
- 0001533964-25-000005
- Form Type
- 13F-HR
- Manager Name
- Virtu-Financial-Llc
Data Enrichment
74% identified952 identified338 unidentified
Holdings
1,290 positions • $1.8M total value
Manager:
Search and click to pin securities to the top
Page 11 of 65
Shares:15.0K
Value:$1.3M
% of Portfolio:71.0% ($1.3M/$1.8M)
Shares:87.8K
Value:$1.3M
% of Portfolio:69.7% ($1.3M/$1.8M)
46137V571
Shares:43.2K
Value:$1.3M
% of Portfolio:69.5% ($1.3M/$1.8M)
25461A486
Shares:28.5K
Value:$1.3M
% of Portfolio:68.4% ($1.3M/$1.8M)
25460E232
Shares:73.0K
Value:$1.2M
% of Portfolio:67.6% ($1.2M/$1.8M)
Shares:16.2K
Value:$1.2M
% of Portfolio:67.3% ($1.2M/$1.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 36.4K | QoQ NEW(+36.4K) YoY NEW(+36.4K) | All Managers (Combined) | $1.3M | 71.7% ($1.3M/$1.8M) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $1.3M | 71.0% ($1.3M/$1.8M) | YoY NEW(+$1) | |
| 58.7K | QoQ NEW(+58.7K) | All Managers (Combined) | $1.3M | 70.7% ($1.3M/$1.8M) | QoQ NEW(+$1) | |
| 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $1.3M | 70.3% ($1.3M/$1.8M) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 18.3K | QoQ NEW(+18.3K) YoY NEW(+18.3K) | All Managers (Combined) | $1.3M | 70.0% ($1.3M/$1.8M) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 87.8K | QoQ NEW(+87.8K) | All Managers (Combined) | $1.3M | 69.7% ($1.3M/$1.8M) | QoQ NEW(+$1) | |
AMEREN CORP(AEEcusip023608102) | 12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $1.3M | 69.6% ($1.3M/$1.8M) | YoY NEW(+$1) |
(cusip46137V571)✕ | 43.2K | YoY NEW(+43.2K) | All Managers (Combined) | $1.3M | 69.5% ($1.3M/$1.8M) | QoQ -27.01% (-$0)YoY NEW(+$1) |
Rubrik, Inc.(RBRKcusip781154109) | 20.7K | YoY NEW(+20.7K) | All Managers (Combined) | $1.3M | 68.6% ($1.3M/$1.8M) | QoQ -14.45% (-$0)YoY NEW(+$1) |
(cusip25461A486)✕ | 28.5K | YoY NEW(+28.5K) | All Managers (Combined) | $1.3M | 68.4% ($1.3M/$1.8M) | QoQ +1.61% (-$0)YoY NEW(+$1) |
| 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $1.3M | 68.4% ($1.3M/$1.8M) | QoQ -61.50% (-$2)YoY NEW(+$1) | |
(cusip25460E232)✕ | 73.0K | All Managers (Combined) | $1.2M | 67.6% ($1.2M/$1.8M) | ||
Globant S.A.(GLOBcusipL44385109) | 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $1.2M | 67.5% ($1.2M/$1.8M) | QoQ NEW(+$1) YoY NEW(+$1) |
SEMTECH CORP(SMTCcusip816850101) | 36.0K | QoQ NEW(+36.0K) YoY NEW(+36.0K) | All Managers (Combined) | $1.2M | 67.4% ($1.2M/$1.8M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 16.2K | QoQ NEW(+16.2K) | All Managers (Combined) | $1.2M | 67.3% ($1.2M/$1.8M) | QoQ NEW(+$1) | |
Root, Inc.(ROOTcusip77664L207) | 9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $1.2M | 66.8% ($1.2M/$1.8M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $1.2M | 66.6% ($1.2M/$1.8M) | QoQ -55.89% (-$2)YoY NEW(+$1) | |
NISOURCE INC.(NIcusip65473P105) | 30.5K | QoQ NEW(+30.5K) YoY NEW(+30.5K) | All Managers (Combined) | $1.2M | 66.6% ($1.2M/$1.8M) | QoQ NEW(+$1) YoY NEW(+$1) |
DOCUSIGN, INC.(DOCUcusip256163106) | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $1.2M | 66.4% ($1.2M/$1.8M) | QoQ -18.27% (-$0)YoY NEW(+$1) |
| 254.8K | All Managers (Combined) | $1.2M | 66.3% ($1.2M/$1.8M) | QoQ +2.95% (+$0) |