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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"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:
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Page 13 of 65
92864M301
Shares:32.0K
Value:$1.1M
% of Portfolio:61.8% ($1.1M/$1.8M)
78470P622
Shares:44.8K
Value:$1.1M
% of Portfolio:61.1% ($1.1M/$1.8M)
25460E307
Shares:38.2K
Value:$1.1M
% of Portfolio:61.0% ($1.1M/$1.8M)
G2949D104
Shares:111.1K
Value:$1.1M
% of Portfolio:60.1% ($1.1M/$1.8M)
Shares:148.3K
Value:$1.1M
% of Portfolio:60.0% ($1.1M/$1.8M)
33736Q104
Shares:20.9K
Value:$1.1M
% of Portfolio:59.5% ($1.1M/$1.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
monday.com Ltd.(MNDYcusipM7S64H106) | 4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $1.1M | 62.3% ($1.1M/$1.8M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 170.8K | QoQ NEW(+170.8K) YoY NEW(+170.8K) | All Managers (Combined) | $1.1M | 62.3% ($1.1M/$1.8M) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 6.5K | All Managers (Combined) | $1.1M | 62.1% ($1.1M/$1.8M) | QoQ +31.26% (+$0)YoY +16.64% (+$0) | ||
| 22.7K | QoQ NEW(+22.7K) | All Managers (Combined) | $1.1M | 61.8% ($1.1M/$1.8M) | QoQ NEW(+$1) | |
(cusip92864M301)✕ | 32.0K | All Managers (Combined) | $1.1M | 61.8% ($1.1M/$1.8M) | ||
Concentrix Corp(CNXCcusip20602D101) | 20.3K | QoQ NEW(+20.3K) YoY NEW(+20.3K) | All Managers (Combined) | $1.1M | 61.6% ($1.1M/$1.8M) | QoQ NEW(+$1) YoY NEW(+$1) |
TASEKO MINES LTD(TGBcusip876511106) | 501.4K | YoY NEW(+501.4K) | All Managers (Combined) | $1.1M | 61.1% ($1.1M/$1.8M) | YoY NEW(+$1) |
(cusip78470P622)✕ | 44.8K | QoQ NEW(+44.8K) YoY NEW(+44.8K) | All Managers (Combined) | $1.1M | 61.1% ($1.1M/$1.8M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip25460E307)✕ | 38.2K | YoY NEW(+38.2K) | All Managers (Combined) | $1.1M | 61.0% ($1.1M/$1.8M) | QoQ +11.32% (+$0)YoY NEW(+$1) |
(cusipG2949D104)✕ | 111.1K | YoY NEW(+111.1K) | All Managers (Combined) | $1.1M | 60.1% ($1.1M/$1.8M) | QoQ -19.46% (-$0)YoY NEW(+$1) |
| 6.3K | All Managers (Combined) | $1.1M | 60.1% ($1.1M/$1.8M) | |||
| 148.3K | YoY NEW(+148.3K) | All Managers (Combined) | $1.1M | 60.0% ($1.1M/$1.8M) | YoY NEW(+$1) | |
| 11.2K | All Managers (Combined) | $1.1M | 59.9% ($1.1M/$1.8M) | QoQ -56.92% (-$1)YoY -9.97% (-$0) | ||
(cusip33736Q104)✕ | 20.9K | QoQ NEW(+20.9K) | All Managers (Combined) | $1.1M | 59.5% ($1.1M/$1.8M) | QoQ NEW(+$1) |
UNILEVER PLC(ULcusip904767704) | 18.3K | All Managers (Combined) | $1.1M | 59.3% ($1.1M/$1.8M) | QoQ +35.74% (+$0)YoY +25.86% (+$0) | |
TERADYNE, INC(TERcusip880770102) | 13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $1.1M | 59.3% ($1.1M/$1.8M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $1.1M | 59.3% ($1.1M/$1.8M) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 3.4K | QoQ NEW(+3.4K) | All Managers (Combined) | $1.1M | 59.0% ($1.1M/$1.8M) | QoQ NEW(+$1) YoY -57.06% (-$1) | |
| 19.1K | QoQ NEW(+19.1K) | All Managers (Combined) | $1.1M | 58.9% ($1.1M/$1.8M) | QoQ NEW(+$1) | |
| 30.1K | YoY NEW(+30.1K) | All Managers (Combined) | $1.1M | 58.8% ($1.1M/$1.8M) | QoQ +78.38% (+$0)YoY NEW(+$1) |