Virtu Financial LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.8B
Holdings
1,290
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CNPCENTERPOINT ENERGY INC | 36,354 | $1.3M | 0.07% | |
| 202 | AIGAMERICAN INTL GROUP INC | 15,012 | $1.3M | 0.07% | |
| 203 | ARCCARES CAPITAL CORP | 58,666 | $1.3M | 0.07% | |
| 204 | WTWWILLIS TOWERS WATSON PLC LTD | 3,821 | $1.3M | 0.07% | |
| 205 | ROKUROKU INC | 18,261 | $1.3M | 0.07% | |
| 206 | ZIMZIM INTEGRATED SHIPPING SERV | 87,807 | $1.3M | 0.07% | |
| 207 | AEEAMEREN CORP | 12,743 | $1.3M | 0.07% | |
| 208 | PGJINVESCO EXCHANGE TRADED FD T | 43,159 | $1.3M | 0.07% | |
| 209 | RBRKRUBRIK INC. | 20,673 | $1.3M | 0.07% | |
| 210 | WEBSDIREXION SHS ETF TR | 28,539 | $1.3M | 0.07% | |
| 211 | GSGOLDMAN SACHS GROUP INC | 2,300 | $1.3M | 0.07% | |
| 212 | TZADIREXION SHS ETF TR | 73,004 | $1.2M | 0.07% | |
| 213 | GLOBGLOBANT S A | 10,543 | $1.2M | 0.07% | |
| 214 | SMTCSEMTECH CORP | 36,030 | $1.2M | 0.07% | |
| 215 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,152 | $1.2M | 0.07% | |
| 216 | ROOTROOT INC | 9,203 | $1.2M | 0.07% | |
| 217 | CAVACAVA GROUP INC | 14,163 | $1.2M | 0.07% | |
| 218 | NINISOURCE INC | 30,516 | $1.2M | 0.07% | |
| 219 | DOCUDOCUSIGN INC | 14,998 | $1.2M | 0.07% | |
| 220 | U6ZURANIUM ENERGY CORP | 254,836 | $1.2M | 0.07% | |
| 221 | FNGGDIREXION SHS ETF TR | 9,138 | $1.2M | 0.07% | |
| 222 | LILALIBERTY LATIN AMERICA LTD | 195,468 | $1.2M | 0.07% | |
| 223 | PNCPNC FINL SVCS GROUP INC | 6,895 | $1.2M | 0.07% | |
| 224 | OZKBANK OZK LITTLE ROCK ARK | 27,896 | $1.2M | 0.07% | |
| 225 | APOAPOLLO GLOBAL MGMT INC | 8,846 | $1.2M | 0.07% | |
| 226 | HUMHUMANA INC | 4,517 | $1.2M | 0.07% | |
| 227 | DALDELTA AIR LINES INC DEL | 27,330 | $1.2M | 0.06% | |
| 228 | FWONALIBERTY MEDIA CORP DEL | 14,623 | $1.2M | 0.06% | |
| 229 | CLXCLOROX CO DEL | 8,058 | $1.2M | 0.06% | |
| 230 | NPOENPRO INC | 7,323 | $1.2M | 0.06% | |
| 231 | BEBLOOM ENERGY CORP | 60,217 | $1.2M | 0.06% | |
| 232 | AEMAGNICO EAGLE MINES LTD | 10,882 | $1.2M | 0.06% | |
| 233 | PLUNPLUG POWER INC | 869,883 | $1.2M | 0.06% | |
| 234 | JAZZJAZZ PHARMACEUTICALS PLC | 9,362 | $1.2M | 0.06% | |
| 235 | OPCHOPTION CARE HEALTH INC | 33,171 | $1.2M | 0.06% | |
| 236 | 0OIASOLARWINDS CORP | 62,836 | $1.2M | 0.06% | |
| 237 | ENFNENFUSION INC | 103,608 | $1.2M | 0.06% | |
| 238 | BMTABRITISH AMERN TOB PLC | 27,883 | $1.2M | 0.06% | |
| 239 | NTAPNETAPP INC | 13,130 | $1.2M | 0.06% | |
| 240 | MPLXMPLX LP | 21,544 | $1.2M | 0.06% | |
| 241 | MNDYMONDAY COM LTD | 4,709 | $1.1M | 0.06% | |
| 242 | SANBANCO SANTANDER S.A. | 170,756 | $1.1M | 0.06% | |
| 243 | IQVIQVIA HLDGS INC | 6,480 | $1.1M | 0.06% | |
| 244 | WTHWORTHINGTON ENTERPRISES INC | 22,673 | $1.1M | 0.06% | |
| 245 | BITXVOLATILITY SHS TR | 31,999 | $1.1M | 0.06% | |
| 246 | CNXCCONCENTRIX CORP | 20,348 | $1.1M | 0.06% | |
| 247 | TGBTASEKO MINES LTD | 501,419 | $1.1M | 0.06% | |
| 248 | PRIVSSGA ACTIVE TR | 44,805 | $1.1M | 0.06% | |
| 249 | COMDIREXION SHS ETF TR | 38,224 | $1.1M | 0.06% | |
| 250 | ETHMDYNAMIX CORP | 111,097 | $1.1M | 0.06% | |
| 251 | EGPEASTGROUP PPTYS INC | 6,271 | $1.1M | 0.06% | |
| 252 | CLMCORNERSTONE STRATEGIC INVEST | 148,325 | $1.1M | 0.06% | |
| 253 | BWXTBWX TECHNOLOGIES INC | 11,156 | $1.1M | 0.06% | |
| 254 | QABAFIRST TR NASDAQ ABA CMNTY BK | 20,934 | $1.1M | 0.06% | |
| 255 | ULUNILEVER PLC | 18,311 | $1.1M | 0.06% | |
| 256 | PPGPPG INDS INC | 9,960 | $1.1M | 0.06% | |
| 257 | TERTERADYNE INC | 13,184 | $1.1M | 0.06% | |
| 258 | POOLPOOL CORP | 3,406 | $1.1M | 0.06% | |
| 259 | MAINMAIN STR CAP CORP | 19,150 | $1.1M | 0.06% | |
| 260 | LNCLINCOLN NATL CORP IND | 30,096 | $1.1M | 0.06% | |
| 261 | TELTE CONNECTIVITY PLC | 7,636 | $1.1M | 0.06% | |
| 262 | SOFISOFI TECHNOLOGIES INC | 92,312 | $1.1M | 0.06% | |
| 263 | BILLBILL HOLDINGS INC | 23,305 | $1.1M | 0.06% | |
| 264 | ARQTARCUTIS BIOTHERAPEUTICS INC | 68,261 | $1.1M | 0.06% | |
| 265 | GPIGROUP 1 AUTOMOTIVE INC | 2,764 | $1.1M | 0.06% | |
| 266 | KBHKB HOME | 18,043 | $1.0M | 0.06% | |
| 267 | FDUSFIDUS INVT CORP | 51,264 | $1.0M | 0.06% | |
| 268 | XLSRSSGA ACTIVE TR | 20,512 | $1.0M | 0.06% | |
| 269 | EURLDIREXION SHS ETF TR | 38,948 | $1.0M | 0.06% | |
| 270 | MKTXMARKETAXESS HLDGS INC | 4,790 | $1.0M | 0.06% | |
| 271 | BILIBILIBILI INC | 54,042 | $1.0M | 0.06% | |
| 272 | CHDCHURCH DWIGHT CO INC | 9,367 | $1.0M | 0.06% | |
| 273 | SLNOSOLENO THERAPEUTICS INC | 14,396 | $1.0M | 0.06% | |
| 274 | OKEONEOK INC NEW | 10,310 | $1.0M | 0.06% | |
| 275 | NOEMCO2 ENERGY TRANSITION CORP | 102,988 | $1.0M | 0.06% | |
| 276 | IQIQIYI INC | 448,126 | $1.0M | 0.06% | |
| 277 | AGCOAGCO CORP | 10,937 | $1.0M | 0.06% | |
| 278 | DKNGDRAFTKINGS INC NEW | 30,413 | $1.0M | 0.05% | |
| 279 | LENLENNAR CORP | 8,741 | $1.0M | 0.05% | |
| 280 | PYCRPAYCOR HCM INC | 44,543 | $1.0M | 0.05% | |
| 281 | ESTCELASTIC N V | 11,085 | $988K | 0.05% | |
| 282 | SNSHARKNINJA INC | 11,833 | $987K | 0.05% | |
| 283 | DOCSDOXIMITY INC | 16,948 | $983K | 0.05% | |
| 284 | HSYHERSHEY CO | 5,745 | $982K | 0.05% | |
| 285 | CHAUDIREXION SHS ETF TR | 68,571 | $980K | 0.05% | |
| 286 | 7HPHP INC | 35,312 | $978K | 0.05% | |
| 287 | CNHICNH INDL N V | 79,254 | $973K | 0.05% | |
| 288 | AAALCOA CORP | 31,906 | $973K | 0.05% | |
| 289 | ESLTELBIT SYS LTD | 2,532 | $971K | 0.05% | |
| 290 | WIXWIX COM LTD | 5,831 | $953K | 0.05% | |
| 291 | SNDKSANDISK CORP | 20,018 | $953K | 0.05% | |
| 292 | CNXCNX RES CORP | 30,257 | $952K | 0.05% | |
| 293 | TRUTRANSUNION | 11,396 | $946K | 0.05% | |
| 294 | FUTUFUTU HLDGS LTD | 9,149 | $936K | 0.05% | |
| 295 | BALLBALL CORP | 17,936 | $934K | 0.05% | |
| 296 | AXSMAXSOME THERAPEUTICS INC | 7,986 | $931K | 0.05% | |
| 297 | IVOGVANGUARD ADMIRAL FDS INC | 9,015 | $930K | 0.05% | |
| 298 | FNFFIDELITY NATIONAL FINANCIAL | 14,272 | $929K | 0.05% | |
| 299 | FBOTFIDELITY COVINGTON TRUST | 35,662 | $926K | 0.05% | |
| 300 | HBC2HSBC HLDGS PLC | 16,106 | $925K | 0.05% |