Virtu Financial LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.9B
Holdings
1,487
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,487 positions)
| Stock | Value |
|---|---|
BACBANK AMERICA CORP | $243K |
MXMAGNACHIP SEMICONDUCTOR CORP | $243K |
NVV1NOVAVAX INC | $240K |
AVOMISSION PRODUCE INC | $240K |
SUNSUNOCO LP/SUNOCO FIN CORP | $239K |
IBNICICI BANK LIMITED | $236K |
SFBCSOUND FINL BANCORP INC | $235K |
CTBICOMMUNITY TR BANCORP INC | $235K |
CAGCONAGRA BRANDS INC | $235K |
—COLOMBIER ACQUISITION CORP I | $233K |
CLMCORNERSTONE STRATEGIC INVEST | $232K |
REGREGENCY CTRS CORP | $231K |
ARQQARQIT QUANTUM INC | $231K |
KLGWK KELLOGG CO | $231K |
SWKSTANLEY BLACK DECKER INC | $231K |
VNOMUSDVIPER ENERGY INC | $230K |
EWBCEAST WEST BANCORP INC | $229K |
CWCURTISS WRIGHT CORP | $229K |
SIISPROTT INC | $229K |
VLTOVERALTO CORP | $229K |
NNDMNANO DIMENSION LTD | $228K |
APLSAPELLIS PHARMACEUTICALS INC | $228K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $228K |
FADFIRST TR MULTI CAP GROWTH AL | $226K |
RYNRAYONIER INC | $226K |
PDIPIMCO MUN INCOME FD | $226K |
UANCVR PARTNERS LP | $226K |
WTREWISDOMTREE TR | $224K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $224K |
GSBDGOLDMAN SACHS BDC INC | $223K |
CRDFCARDIFF ONCOLOGY INC | $222K |
GMREUSDGLOBAL MED REIT INC | $222K |
XEVVXEATON VANCE LTD DURATION INC | $222K |
PAASPAN AMERN SILVER CORP | $222K |
TBLDTHORNBURG INCM BUILDER OPP T | $222K |
KGSKODIAK GAS SVCS INC | $222K |
MCBMETROPOLITAN BK HLDG CORP | $221K |
—VALUENCE MERGER CORP I | $220K |
AZULQAZUL S A | $220K |
TPLTEXAS PACIFIC LAND CORPORATI | $219K |
SPHSUBURBAN PROPANE PARTNERS L | $217K |
RCATRED CAT HLDGS INC | $217K |
CLWCLEARWATER PAPER CORP | $217K |
THQABRDN HEALTHCARE OPPORTUNITI | $216K |
TWNTAIWAN FD INC | $216K |
VUZIVUZIX CORP | $214K |
CUBECUBESMART | $213K |
MFGMIZUHO FINANCIAL GROUP INC | $213K |
SSRMSSR MINING IN | $213K |
PRPERMIAN RESOURCES CORP | $211K |
USOUNITED STATES ANTIMONY CORP | $211K |
FCNFTI CONSULTING INC | $211K |
JOUTJOHNSON OUTDOORS INC | $211K |
DTSQDT CLOUD STAR ACQUISITION CO | $211K |
SWSSMITH WESSON BRANDS INC | $211K |
FQIDIGITAL RLTY TR INC | $210K |
NSANATIONAL STORAGE AFFILIATES | $210K |
RNAAVIDITY BIOSCIENCES INC | $210K |
BTXBLACKROCK INNOVATION AND GRW | $210K |
AVPTAVEPOINT INC | $209K |
IPGPIPG PHOTONICS CORP | $209K |
PAMPAMPA ENERGIA S A | $209K |
OIAINVESCO MUNI INCOME OPP TRST | $208K |
RWTREDWOOD TRUST INC | $208K |
SIMOSILICON MOTION TECHNOLOGY CO | $208K |
UTBUNITY BANCORP INC | $207K |
PNWPINNACLE WEST CAP CORP | $207K |
FTITECHNIPFMC PLC | $207K |
BMEZBLACKROCK HEALTH SCIENCES TE | $206K |
JJSFJ J SNACK FOODS CORP | $206K |
SDHCSMITH DOUGLAS HOMES CORP | $206K |
LNTALLIANT ENERGY CORP | $206K |
FPFFIRST TR EXCH TRD ALPHDX FD | $206K |
TLNTALEN ENERGY CORP | $205K |
HEHAWAIIAN ELEC INDUSTRIES | $205K |
0E41ENLINK MIDSTREAM LLC | $205K |
BNBROOKFIELD CORP | $205K |
G3VGREEN PLAINS INC | $205K |
RFREGIONS FINANCIAL CORP NEW | $205K |
TRNOTERRENO RLTY CORP | $205K |
NWNNORTHWEST NAT HLDG CO | $204K |
COMPCOMPASS INC | $204K |
CHECCHENGHE ACQUISITION II CO | $204K |
PFBCPREFERRED BK LOS ANGELES CA | $203K |
MATXMATSON INC | $203K |
MMSIMERIT MED SYS INC | $203K |
KLMNINVESCO EXCH TRADED FD TR II | $203K |
TELTE CONNECTIVITY PLC | $202K |
OACCOAKTREE ACQUISITION CORP III | $202K |
BORRBORR DRILLING LTD | $201K |
DVYAISHARES INC | $200K |
SKYTSKYWATER TECHNOLOGY INC | $200K |
NMFCNEW MTN FIN CORP | $200K |
CWTCALIFORNIA WTR SVC GROUP | $200K |
PMXPIMCO MUN INCOME FD III | $199K |
KBDCKAYNE ANDERSON BDC INC | $197K |
RIETETF SER SOLUTIONS | $197K |
VVRINVESCO SR INCOME TR | $197K |
LESLLESLIES INC | $197K |
ATOSEURATOSSA THERAPEUTICS INC | $197K |