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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTAFIRST TR LRG CP VL ALPHADEX | 40,182 | $3.1M | 0.16% | |
| 102 | ABXBARRICK GOLD CORP | 198,001 | $3.1M | 0.16% | |
| 103 | CITHE CIGNA GROUP | 11,083 | $3.1M | 0.16% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 4,294 | $3.1M | 0.16% | |
| 105 | LABUDIREXION SHS ETF TR | 33,807 | $3.0M | 0.16% | |
| 106 | VOOVANGUARD INDEX FDS | 5,639 | $3.0M | 0.16% | |
| 107 | 8CWCROWN CASTLE INC | 33,459 | $3.0M | 0.16% | |
| 108 | RHRH | 7,716 | $3.0M | 0.16% | |
| 109 | CVXCHEVRON CORP NEW | 20,963 | $3.0M | 0.16% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 7,521 | $3.0M | 0.16% | |
| 111 | PBRPETROLEO BRASILEIRO SA PETRO | 232,215 | $3.0M | 0.16% | |
| 112 | GEVGE VERNOVA INC | 9,058 | $3.0M | 0.16% | |
| 113 | WYNNWYNN RESORTS LTD | 34,146 | $2.9M | 0.16% | |
| 114 | FOXFOX CORP | 63,808 | $2.9M | 0.15% | |
| 115 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,355 | $2.9M | 0.15% | |
| 116 | NEMNEWMONT CORP | 77,217 | $2.9M | 0.15% | |
| 117 | DGDOLLAR GEN CORP NEW | 37,668 | $2.9M | 0.15% | |
| 118 | BACQBLEICHROEDER ACQUISITION COR | 288,581 | $2.8M | 0.15% | |
| 119 | GWWGRAINGER W W INC | 2,653 | $2.8M | 0.15% | |
| 120 | CAVACAVA GROUP INC | 24,605 | $2.8M | 0.15% | |
| 121 | DOWDOW INC | 69,127 | $2.8M | 0.15% | |
| 122 | FVDFIRST TR VALUE LINE DIVID IN | 63,456 | $2.8M | 0.15% | |
| 123 | WFHUSDDIREXION SHS ETF TR | 42,219 | $2.7M | 0.14% | |
| 124 | FCXFREEPORT-MCMORAN INC | 70,170 | $2.7M | 0.14% | |
| 125 | CUREDIREXION SHS ETF TR | 28,771 | $2.7M | 0.14% | |
| 126 | NUENUCOR CORP | 22,625 | $2.6M | 0.14% | |
| 127 | VODVODAFONE GROUP PLC NEW | 310,717 | $2.6M | 0.14% | |
| 128 | URIUNITED RENTALS INC | 3,677 | $2.6M | 0.14% | |
| 129 | BWXTBWX TECHNOLOGIES INC | 22,946 | $2.6M | 0.14% | |
| 130 | ARKBARK 21SHARES BITCOIN ETF | 27,391 | $2.6M | 0.14% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 45,141 | $2.6M | 0.14% | |
| 132 | FDMFIRST TR DOW JONES SELECT MI | 37,318 | $2.5M | 0.13% | |
| 133 | DVNDEVON ENERGY CORP NEW | 76,619 | $2.5M | 0.13% | |
| 134 | LHXL3HARRIS TECHNOLOGIES INC | 11,699 | $2.5M | 0.13% | |
| 135 | KLMNINVESCO EXCH TRADED FD TR II | 18,242 | $2.5M | 0.13% | |
| 136 | ODFLOLD DOMINION FREIGHT LINE IN | 13,772 | $2.4M | 0.13% | |
| 137 | XOMEXXON MOBIL CORP | 22,464 | $2.4M | 0.13% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 19,772 | $2.4M | 0.13% | |
| 139 | BUDANHEUSER BUSCH INBEV SA/NV | 47,500 | $2.4M | 0.13% | |
| 140 | ASANASANA INC | 115,900 | $2.3M | 0.12% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 15,665 | $2.3M | 0.12% | |
| 142 | YANGDIREXION SHS ETF TR | 33,211 | $2.3M | 0.12% | |
| 143 | —SPDR INDEX SHS FDS | 40,622 | $2.3M | 0.12% | |
| 144 | MCOMOODYS CORP | 4,866 | $2.3M | 0.12% | |
| 145 | PYPLPAYPAL HLDGS INC | 26,697 | $2.3M | 0.12% | |
| 146 | JPEMJ P MORGAN EXCHANGE TRADED F | 43,145 | $2.2M | 0.12% | |
| 147 | BPBP PLC | 75,013 | $2.2M | 0.12% | |
| 148 | GISGENERAL MLS INC | 34,721 | $2.2M | 0.12% | |
| 149 | APDAIR PRODS CHEMS INC | 7,601 | $2.2M | 0.12% | |
| 150 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,539 | $2.2M | 0.12% | |
| 151 | ELVELEVANCE HEALTH INC | 5,968 | $2.2M | 0.12% | |
| 152 | MOALTRIA GROUP INC | 41,834 | $2.2M | 0.12% | |
| 153 | DUOLDUOLINGO INC | 6,677 | $2.2M | 0.11% | |
| 154 | ERYDIREXION SHS ETF TR | 84,339 | $2.1M | 0.11% | |
| 155 | AIC3 AI INC | 61,806 | $2.1M | 0.11% | |
| 156 | KOCOCA COLA CO | 34,026 | $2.1M | 0.11% | |
| 157 | RKLBROCKET LAB USA INC | 83,114 | $2.1M | 0.11% | |
| 158 | CWEBDIREXION SHS ETF TR | 65,545 | $2.1M | 0.11% | |
| 159 | WDCWESTERN DIGITAL CORP | 34,451 | $2.1M | 0.11% | |
| 160 | RIORIO TINTO PLC | 34,421 | $2.0M | 0.11% | |
| 161 | NLYANNALY CAPITAL MANAGEMENT IN | 110,505 | $2.0M | 0.11% | |
| 162 | AWCAMERICAN WTR WKS CO INC NEW | 16,205 | $2.0M | 0.11% | |
| 163 | TSLSDIREXION SHS ETF TR | 249,580 | $2.0M | 0.11% | |
| 164 | BLDRBUILDERS FIRSTSOURCE INC | 14,015 | $2.0M | 0.11% | |
| 165 | RACEFERRARI N V | 4,635 | $2.0M | 0.10% | |
| 166 | PEYINVESCO EXCHANGE TRADED FD T | 91,489 | $1.9M | 0.10% | |
| 167 | LINLINDE PLC | 4,644 | $1.9M | 0.10% | |
| 168 | PAXSPIMCO ACCESS INCOME FUND | 127,339 | $1.9M | 0.10% | |
| 169 | EOGEOG RES INC | 15,772 | $1.9M | 0.10% | |
| 170 | PAYCPAYCOM SOFTWARE INC | 9,414 | $1.9M | 0.10% | |
| 171 | CASYCASEYS GEN STORES INC | 4,862 | $1.9M | 0.10% | |
| 172 | BERYEURBERRY GLOBAL GROUP INC | 29,717 | $1.9M | 0.10% | |
| 173 | WFCWELLS FARGO CO NEW | 26,930 | $1.9M | 0.10% | |
| 174 | VLOVALERO ENERGY CORP | 15,349 | $1.9M | 0.10% | |
| 175 | NCLHNORWEGIAN CRUISE LINE HLDG L | 70,566 | $1.8M | 0.10% | |
| 176 | TTTRANE TECHNOLOGIES PLC | 4,896 | $1.8M | 0.10% | |
| 177 | LYVLIVE NATION ENTERTAINMENT IN | 13,715 | $1.8M | 0.09% | |
| 178 | AMTAMERICAN TOWER CORP NEW | 9,633 | $1.8M | 0.09% | |
| 179 | INDLDIREXION SHS ETF TR | 29,506 | $1.8M | 0.09% | |
| 180 | HESHESS CORP | 13,189 | $1.8M | 0.09% | |
| 181 | PGJINVESCO EXCHANGE TRADED FD T | 66,930 | $1.8M | 0.09% | |
| 182 | LOWLOWES COS INC | 7,028 | $1.7M | 0.09% | |
| 183 | ADMARCHER DANIELS MIDLAND CO | 34,015 | $1.7M | 0.09% | |
| 184 | VKTXVIKING THERAPEUTICS INC | 42,613 | $1.7M | 0.09% | |
| 185 | BLKBLACKROCK INC | 1,618 | $1.7M | 0.09% | |
| 186 | BABAALIBABA GROUP HLDG LTD | 19,535 | $1.7M | 0.09% | |
| 187 | TEAMATLASSIAN CORPORATION | 6,767 | $1.6M | 0.09% | |
| 188 | CELHCELSIUS HLDGS INC | 62,406 | $1.6M | 0.09% | |
| 189 | BHPBHP GROUP LTD | 33,544 | $1.6M | 0.09% | |
| 190 | GRABGRAB HOLDINGS LIMITED | 345,007 | $1.6M | 0.09% | |
| 191 | APY1EURCHAMPIONX CORPORATION | 59,873 | $1.6M | 0.09% | |
| 192 | BKGIBNY MELLON ETF TRUST | 53,817 | $1.6M | 0.09% | |
| 193 | FISRSSGA ACTIVE TR | 63,630 | $1.6M | 0.09% | |
| 194 | KMBKIMBERLY-CLARK CORP | 12,274 | $1.6M | 0.09% | |
| 195 | CHDCHURCH DWIGHT CO INC | 15,307 | $1.6M | 0.08% | |
| 196 | FTWEQV VENTURES ACQUISITION COR | 159,948 | $1.6M | 0.08% | |
| 197 | CLFCLEVELAND-CLIFFS INC NEW | 168,856 | $1.6M | 0.08% | |
| 198 | SPXLDIREXION SHS ETF TR | 9,403 | $1.6M | 0.08% | |
| 199 | LYBLYONDELLBASELL INDUSTRIES N | 21,110 | $1.6M | 0.08% | |
| 200 | SPOTSPOTIFY TECHNOLOGY S A | 3,473 | $1.6M | 0.08% |