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, "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 6 of 65
Shares:9.3K
Value:$2.2M
% of Portfolio:120.4% ($2.2M/$1.8M)
14020U100
Shares:81.2K
Value:$2.2M
% of Portfolio:119.8% ($2.2M/$1.8M)
25434V567
Shares:40.8K
Value:$2.2M
% of Portfolio:118.1% ($2.2M/$1.8M)
25459W730
Shares:52.5K
Value:$2.2M
% of Portfolio:117.9% ($2.2M/$1.8M)
81369Y605
Shares:42.8K
Value:$2.1M
% of Portfolio:115.9% ($2.1M/$1.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 58.8K | QoQ NEW(+58.8K) | All Managers (Combined) | $2.3M | 123.6% ($2.3M/$1.8M) | QoQ NEW(+$2) | |
Mastercard Inc(MAcusip57636Q104) | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $2.2M | 122.3% ($2.2M/$1.8M) | QoQ NEW(+$2) YoY NEW(+$2) |
| 9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $2.2M | 121.1% ($2.2M/$1.8M) | QoQ NEW(+$2) YoY NEW(+$2) | |
| 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $2.2M | 120.4% ($2.2M/$1.8M) | QoQ NEW(+$2) YoY NEW(+$2) | |
XPENG INC.(XPEVcusip98422D105) | 106.3K | QoQ NEW(+106.3K) YoY NEW(+106.3K) | All Managers (Combined) | $2.2M | 119.9% ($2.2M/$1.8M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip14020U100)✕ | 81.2K | QoQ NEW(+81.2K) YoY NEW(+81.2K) | All Managers (Combined) | $2.2M | 119.8% ($2.2M/$1.8M) | QoQ NEW(+$2) YoY NEW(+$2) |
MongoDB, Inc.(MDBcusip60937P106) | 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $2.2M | 119.5% ($2.2M/$1.8M) | QoQ -53.30% (-$3)YoY NEW(+$2) |
| 10.8K | All Managers (Combined) | $2.2M | 118.5% ($2.2M/$1.8M) | |||
BEST BUY CO INC(BBYcusip086516101) | 29.6K | All Managers (Combined) | $2.2M | 118.4% ($2.2M/$1.8M) | ||
(cusip25434V567)✕ | 40.8K | QoQ NEW(+40.8K) | All Managers (Combined) | $2.2M | 118.1% ($2.2M/$1.8M) | QoQ NEW(+$2) |
| 10.5K | All Managers (Combined) | $2.2M | 118.0% ($2.2M/$1.8M) | QoQ -49.90% (-$2)YoY -75.08% (-$7) | ||
(cusip25459W730)✕ | 52.5K | YoY NEW(+52.5K) | All Managers (Combined) | $2.2M | 117.9% ($2.2M/$1.8M) | QoQ +65.09% (+$1)YoY NEW(+$2) |
GENUINE PARTS CO(GPCcusip372460105) | 18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $2.1M | 116.4% ($2.1M/$1.8M) | YoY NEW(+$2) |
| 6.3K | All Managers (Combined) | $2.1M | 116.2% ($2.1M/$1.8M) | QoQ +18.14% (+$0)YoY +64.43% (+$1) | ||
(cusip81369Y605)✕ | 42.8K | QoQ NEW(+42.8K) | All Managers (Combined) | $2.1M | 115.9% ($2.1M/$1.8M) | QoQ NEW(+$2) YoY -78.97% (-$8) |
TAPESTRY, INC.(TPRcusip876030107) | 29.9K | All Managers (Combined) | $2.1M | 114.7% ($2.1M/$1.8M) | ||
| 15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $2.1M | 114.2% ($2.1M/$1.8M) | QoQ NEW(+$2) YoY NEW(+$2) | |
| 19.3K | All Managers (Combined) | $2.1M | 112.3% ($2.1M/$1.8M) | QoQ -75.39% (-$6)YoY -67.64% (-$4) | ||
| 19.3K | YoY NEW(+19.3K) | All Managers (Combined) | $2.1M | 112.0% ($2.1M/$1.8M) | QoQ -33.91% (-$1)YoY NEW(+$2) | |
| 31.1K | All Managers (Combined) | $2.1M | 111.7% ($2.1M/$1.8M) |