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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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:
Search and click to pin securities to the top
Page 64 of 65
92971A117
Shares:29.0K
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.8M)
52567D115
Shares:11.0K
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.8M)
52328E113
Shares:22.4K
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.8M)
45784G119
Shares:72.2K
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.8M)
72815G116
Shares:38.7K
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.8M)
74449F118
Shares:76.3K
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.8M)
02008G110
Shares:27.6K
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.8M)
76152G118
Shares:16.1K
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.8M)
77313F114
Shares:18.6K
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.8M)
80516T113
Shares:49.3K
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.8M)
824430110
Shares:22.6K
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.8M)
G268AP117
Shares:36.8K
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.8M)
63911H116
Shares:10.0K
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.8M)
629444118
Shares:14.0K
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.8M)
78397Q117
Shares:10.4K
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.8M)
G0544E113
Shares:18.9K
Value:$0
% of Portfolio:0.0% ($0/$1.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25.7K | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$1.8M) | QoQ -50.00% (-$0)YoY -33.33% (-$0) | ||
(cusip92971A117)✕ | 29.0K | YoY NEW(+29.0K) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.8M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip52567D115)✕ | 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.8M) | QoQ -75.00% (-$0)YoY NEW(+$0) |
(cusip52328E113)✕ | 22.4K | QoQ NEW(+22.4K) YoY NEW(+22.4K) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip45784G119)✕ | 72.2K | QoQ NEW(+72.2K) YoY NEW(+72.2K) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip72815G116)✕ | 38.7K | QoQ NEW(+38.7K) YoY NEW(+38.7K) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip74449F118)✕ | 76.3K | YoY NEW(+76.3K) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.8M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip02008G110)✕ | 27.6K | QoQ NEW(+27.6K) YoY NEW(+27.6K) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip76152G118)✕ | 16.1K | QoQ NEW(+16.1K) YoY NEW(+16.1K) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip77313F114)✕ | 18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip80516T113)✕ | 49.3K | YoY NEW(+49.3K) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.8M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip824430110)✕ | 22.6K | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.8M) | QoQ 0.00% (-$0)YoY -66.66% (-$0) | |
| 15.5K | QoQ NEW(+15.5K) YoY NEW(+15.5K) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG268AP117)✕ | 36.8K | YoY NEW(+36.8K) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.8M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
BuzzFeed, Inc.(BZFDWcusip12430A110) | 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip63911H116)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.8M) | QoQ -50.00% (-$0)YoY NEW(+$0) |
VerifyMe, Inc.(VRMEWcusip92346X115) | 33.0K | YoY NEW(+33.0K) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.8M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip629444118)✕ | 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.8M) | QoQ -75.00% (-$0)YoY NEW(+$0) |
(cusip78397Q117)✕ | 10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG0544E113)✕ | 18.9K | QoQ NEW(+18.9K) YoY NEW(+18.9K) | All Managers (Combined) | $0 | 0.0% ($0/$1.8M) | QoQ NEW(+$0) YoY NEW(+$0) |