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 53 of 65
M7S13T102
Shares:49.9K
Value:$37.0K
% of Portfolio:2.0% ($37.0K/$1.8M)
G1263B108
Shares:34.7K
Value:$36.0K
% of Portfolio:2.0% ($36.0K/$1.8M)
29405E406
Shares:25.6K
Value:$36.0K
% of Portfolio:2.0% ($36.0K/$1.8M)
G20707108
Shares:42.7K
Value:$36.0K
% of Portfolio:2.0% ($36.0K/$1.8M)
G4236L138
Shares:35.6K
Value:$35.0K
% of Portfolio:1.9% ($35.0K/$1.8M)
16385C104
Shares:30.8K
Value:$34.0K
% of Portfolio:1.9% ($34.0K/$1.8M)
G7633Y108
Shares:41.9K
Value:$34.0K
% of Portfolio:1.9% ($34.0K/$1.8M)
45826T509
Shares:27.2K
Value:$34.0K
% of Portfolio:1.9% ($34.0K/$1.8M)
N5436L119
Shares:10.2K
Value:$33.0K
% of Portfolio:1.8% ($33.0K/$1.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.6K | QoQ NEW(+13.6K) YoY NEW(+13.6K) | All Managers (Combined) | $39.0K | 2.1% ($39.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 17.9K | QoQ NEW(+17.9K) YoY NEW(+17.9K) | All Managers (Combined) | $39.0K | 2.1% ($39.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 35.0K | QoQ NEW(+35.0K) | All Managers (Combined) | $38.0K | 2.1% ($38.0K/$1.8M) | QoQ NEW(+$0) | |
| 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $38.0K | 2.1% ($38.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipM7S13T102)✕ | 49.9K | QoQ NEW(+49.9K) | All Managers (Combined) | $37.0K | 2.0% ($37.0K/$1.8M) | QoQ NEW(+$0) YoY +48.00% (+$0) |
| 39.8K | QoQ NEW(+39.8K) YoY NEW(+39.8K) | All Managers (Combined) | $37.0K | 2.0% ($37.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG1263B108)✕ | 34.7K | QoQ NEW(+34.7K) YoY NEW(+34.7K) | All Managers (Combined) | $36.0K | 2.0% ($36.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip29405E406)✕ | 25.6K | QoQ NEW(+25.6K) YoY NEW(+25.6K) | All Managers (Combined) | $36.0K | 2.0% ($36.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG20707108)✕ | 42.7K | YoY NEW(+42.7K) | All Managers (Combined) | $36.0K | 2.0% ($36.0K/$1.8M) | QoQ -40.00% (-$0)YoY NEW(+$0) |
KOPIN CORP(KOPNcusip500600101) | 38.2K | QoQ NEW(+38.2K) | All Managers (Combined) | $36.0K | 2.0% ($36.0K/$1.8M) | QoQ NEW(+$0) YoY -74.28% (-$0) |
| 25.7K | QoQ NEW(+25.7K) | All Managers (Combined) | $35.0K | 1.9% ($35.0K/$1.8M) | QoQ NEW(+$0) YoY -58.33% (-$0) | |
(cusipG4236L138)✕ | 35.6K | YoY NEW(+35.6K) | All Managers (Combined) | $35.0K | 1.9% ($35.0K/$1.8M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 96.6K | All Managers (Combined) | $34.0K | 1.9% ($34.0K/$1.8M) | QoQ -27.65% (-$0)YoY -22.72% (-$0) | ||
| 20.5K | QoQ NEW(+20.5K) YoY NEW(+20.5K) | All Managers (Combined) | $34.0K | 1.9% ($34.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 29.7K | YoY NEW(+29.7K) | All Managers (Combined) | $34.0K | 1.9% ($34.0K/$1.8M) | QoQ -46.87% (-$0)YoY NEW(+$0) | |
| 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $34.0K | 1.9% ($34.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip16385C104)✕ | 30.8K | YoY NEW(+30.8K) | All Managers (Combined) | $34.0K | 1.9% ($34.0K/$1.8M) | QoQ +30.76% (+$0)YoY NEW(+$0) |
(cusipG7633Y108)✕ | 41.9K | All Managers (Combined) | $34.0K | 1.9% ($34.0K/$1.8M) | QoQ +21.42% (+$0)YoY -37.03% (-$0) | |
(cusip45826T509)✕ | 27.2K | QoQ NEW(+27.2K) YoY NEW(+27.2K) | All Managers (Combined) | $34.0K | 1.9% ($34.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipN5436L119)✕ | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $33.0K | 1.8% ($33.0K/$1.8M) | QoQ -58.22% (-$0)YoY NEW(+$0) |