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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null, null, "MA", null, null, null, null, null, "RTO", "ALE", null, null, null, "AMKR", "BMI", null, "ABVEW", "MSFT", null, null, null, null, "ASTLW", "AMODW", "MS", null, "DX", "DXPE", null, "DOCS", "NDAQ", "ELF", null, "EQIX", "ESPR", null, "ERIE", null, null, "EZPW", null, null, null, "BZFDW", null, null, "FYBR", null, "GE", "HE", "GPC", null, "CIFRW", "HXL", "NI", "HEI", "HES", null, null, null, null, null, null, null, null, null, null, null, null, "NVS", "TEVA", "NU", null, null, "OXY", null, "EOSEW", "OMF", null, null, null, "WRN", null, null, "EMN", "ADM", null, null, "PCAR", "ZIM", "SMR", "ALK", "DIBS", "BX", null, "ZYXI", "HSY", "FDUS", "BGX", "AMP", "ANET", "ORCL", "KHC", null, "OKE", null, "IH", "EOS", "DASH", "PAYX", null, null, null, null, "NNN", null, "REG", null, "PANW", "PYPL", "PEP", "PNC", "IRM", null, "GSBD", null, "HTGC", "SOGP", "AAPL", "ECL", "GS", null, "PRU", "PFE", null, null, "LMT", null, "MRK", null, null, "PSTG", "MGA", null, null, "MDB", "MPW", null, 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"EKSO", "GAME", "FVRR", "GSM", "FARM", null, null, "JOB", "EE", null, "IDT", "INDP", "GPRK", "HUYA", "HIMX", "HLIT", "ICAD", "HAIN", "IHS", "IBEX", "HSAI", "GB", "PAC", null, "IPA", "INUV", "IAS", "IPG", "KALU", "INFU", null, "IPI", "JFIN", "KFS", "NFGC", "DNUT", null, "PJT", "BIPC", "AOS", "AMZN", "NEA", null, "NNOX", "CLF", "PFG", "PLUG", "OVV", "SQM", null, "LI", "REXR", "TPL", "HIMS", "ELS", "EGP", null, "NWSA", "OGS", "DKNG", "ACM", "URG", "USB", null, "VNDA", "VIOG", null, "VRNA", "VERI", "VXRT", "VTRS", "VKTX", "VST", "VYNE", "W", "WMT", "WTI", "WU", "WEN", "WMK", "WIT", "WTW", "WSC", null, "WIX", null, "WDS", "WPC", "XPEV", "WOR", "WK", "WDAY", "XFOR", "ZTEK", "ZG", "YALA", "ZETA", "XTNT", null, "ADC", "DRIO", "LNT", "ESTC", "JJSF", "DTE", "OPRX", "POWI", "OPFI", "ORGN", null, "DNN", "ORGO", "FNF", "NOG", "HNRG", "JHG", "CNQ", "OPTN", "AEM", "FLR", "ET", "SOFI", "BIIB", "JD", "JBHT", "KNX", "MTZ", "LVS", "VAC", "LUMN", "NDSN", "JCI", "NXPI", "LH", "NUS", "ESLT", "MNDY", "IEP", null, "TER", "USPH", "TTD", "TRP", "TDOC", "OKTA", null, "PLNT", "CRM", "RNR", "SNAP", "PENN", "RVTY", "RPRX", null, "S", "SUI", "SLAB", "RBRK", "RDDT", "SYY", "TPG", "SHAK", "PFLT", "SPOT", "DINO", "HCI", null, "LYB", "HALO", null, "GEV", "MELI", "GAP", "HESM", "NGD", "UPST", "NTAP", "PSA", "PZZA", "SYF", "NUE", "AME", "MKTX", "KMB", "ALV", "ADP", "AZO", "AVA", "BALL", "BAC", "BARK", "OZK", "BBVA", "TBBK", "BBWI", "BMO", "BCS", "BRK-A", "BTE", "BAX", "BDX", "BRY", "BBAI", "BHP", "BTMD", null, "BB", "BTBT", "BILL", "BLE", "BBY", "BE", "BA", "BAH", null, "BLNK", "BORR.OL", "BTI", "BC", "BF-B", "BAM.TO", "BRKR", "BUR", null, "BWXT", "AI", "BURL", "CRC", "CCJ", "CVGW", "CM", "CPB", "CNI", "CFFN", "CRDF", "CCL", "CTRE", "CDW", "SAVA", "CAVA", "LEU", "CNP", "CRNC", null, "CHE", "CHTR", "CIEN", "CIG", "CMG", "CHD", "CTAS", "CIVI", "CLOV", "CLX", "CLMB", "CWEN-A", "CNA", "CNX", "CODX", "CME", null, "KO", "CCEP", "CGNX", "CDE", "COIN", "FIX", "CTSH", "COLM", "COHU", "CBU", "CAG", "CMP", "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 5 of 65
25459W862
Shares:19.8K
Value:$2.8M
% of Portfolio:151.6% ($2.8M/$1.8M)
53656F573
Shares:117.2K
Value:$2.6M
% of Portfolio:140.7% ($2.6M/$1.8M)
02156V109
Shares:118.2K
Value:$2.6M
% of Portfolio:139.2% ($2.6M/$1.8M)
46438R105
Shares:184.2K
Value:$2.5M
% of Portfolio:138.6% ($2.5M/$1.8M)
Shares:16.9K
Value:$2.5M
% of Portfolio:135.9% ($2.5M/$1.8M)
Shares:72.7K
Value:$2.5M
% of Portfolio:135.1% ($2.5M/$1.8M)
25460G708
Shares:46.3K
Value:$2.5M
% of Portfolio:133.9% ($2.5M/$1.8M)
33733F101
Shares:17.8K
Value:$2.3M
% of Portfolio:125.1% ($2.3M/$1.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Vistra Corp.(VSTcusip92840M102) | 23.7K | All Managers (Combined) | $2.8M | 151.7% ($2.8M/$1.8M) | ||
(cusip25459W862)✕ | 19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $2.8M | 151.6% ($2.8M/$1.8M) | QoQ +75.66% (+$1)YoY NEW(+$3) |
Dutch Bros Inc.(BROScusip26701L100) | 44.8K | All Managers (Combined) | $2.8M | 150.6% ($2.8M/$1.8M) | ||
| 16.2K | All Managers (Combined) | $2.7M | 147.2% ($2.7M/$1.8M) | |||
METLIFE INC(METcusip59156R108) | 33.5K | QoQ NEW(+33.5K) YoY NEW(+33.5K) | All Managers (Combined) | $2.7M | 146.3% ($2.7M/$1.8M) | QoQ NEW(+$3) YoY NEW(+$3) |
| 15.6K | All Managers (Combined) | $2.7M | 145.8% ($2.7M/$1.8M) | QoQ -20.24% (-$1)YoY -57.67% (-$4) | ||
CUMMINS INC(CMIcusip231021106) | 8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $2.7M | 145.0% ($2.7M/$1.8M) | QoQ NEW(+$3) YoY NEW(+$3) |
| 16.3K | All Managers (Combined) | $2.6M | 141.7% ($2.6M/$1.8M) | QoQ +48.40% (+$1)YoY -56.55% (-$3) | ||
DoorDash, Inc.(DASHcusip25809K105) | 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $2.6M | 141.5% ($2.6M/$1.8M) | YoY NEW(+$3) |
(cusip53656F573)✕ | 117.2K | QoQ NEW(+117.2K) YoY NEW(+117.2K) | All Managers (Combined) | $2.6M | 140.7% ($2.6M/$1.8M) | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip02156V109)✕ | 118.2K | QoQ NEW(+118.2K) | All Managers (Combined) | $2.6M | 139.2% ($2.6M/$1.8M) | QoQ NEW(+$3) |
| 359.6K | YoY NEW(+359.6K) | All Managers (Combined) | $2.6M | 139.1% ($2.6M/$1.8M) | YoY NEW(+$3) | |
(cusip46438R105)✕ | 184.2K | YoY NEW(+184.2K) | All Managers (Combined) | $2.5M | 138.6% ($2.5M/$1.8M) | QoQ -21.34% (-$1)YoY NEW(+$3) |
| 21.1K | QoQ NEW(+21.1K) YoY NEW(+21.1K) | All Managers (Combined) | $2.5M | 137.2% ($2.5M/$1.8M) | QoQ NEW(+$3) YoY NEW(+$3) | |
| 16.9K | QoQ NEW(+16.9K) | All Managers (Combined) | $2.5M | 135.9% ($2.5M/$1.8M) | QoQ NEW(+$2) | |
| 72.7K | All Managers (Combined) | $2.5M | 135.1% ($2.5M/$1.8M) | YoY +6.11% (-$0) | ||
(cusip25460G708)✕ | 46.3K | QoQ NEW(+46.3K) YoY NEW(+46.3K) | All Managers (Combined) | $2.5M | 133.9% ($2.5M/$1.8M) | QoQ NEW(+$2) YoY NEW(+$2) |
| 294.9K | QoQ NEW(+294.9K) YoY NEW(+294.9K) | All Managers (Combined) | $2.4M | 130.3% ($2.4M/$1.8M) | QoQ NEW(+$2) YoY NEW(+$2) | |
Atlassian Corp(TEAMcusip049468101) | 11.2K | All Managers (Combined) | $2.4M | 129.1% ($2.4M/$1.8M) | ||
(cusip33733F101)✕ | 17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $2.3M | 125.1% ($2.3M/$1.8M) | YoY NEW(+$2) |