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)

StockValue
GNKGENCO SHIPPING TRADING LTD
$296K
COHRCOHERENT CORP
$295K
TOTLSSGA ACTIVE ETF TR
$294K
FSKFS KKR CAP CORP
$294K
DLYDOUBLELINE YIELD OPPORTUNITI
$293K
PLNTPLANET FITNESS INC
$292K
ESPRESPERION THERAPEUTICS INC NE
$291K
NICNICOLET BANKSHARES INC
$291K
CPACOPA HOLDINGS SA
$289K
PCTPURECYCLE TECHNOLOGIES INC
$289K
EVRGEVERGY INC
$288K
CPNGCOUPANG INC
$288K
USBUS BANCORP DEL
$288K
GLPGLOBAL PARTNERS LP
$288K
PLABPHOTRONICS INC
$288K
PIIMPINJ INC
$287K
OZKBANK OZK LITTLE ROCK ARK
$287K
RPMRPM INTL INC
$286K
SEASEABRIDGE GOLD INC
$286K
SHELSHELL PLC
$286K
HRZNHORIZON TECHNOLOGY FIN CORP
$285K
BTEBAYTEX ENERGY CORP
$285K
RFAIRF ACQUISITION CORP II
$285K
DYT1DYNEX CAP INC
$285K
COOCOOPER COS INC
$283K
JPXAEROVIRONMENT INC
$282K
RINCUSDINVESTMENT MANAGERS SER TR I
$282K
SB9SITIO ROYALTIES CORP
$281K
BBDBANCO BRADESCO S A
$281K
RLXRLX TECHNOLOGY INC
$280K
IBTAIBOTTA INC
$280K
GSBCGREAT SOUTHN BANCORP INC
$277K
CASHPATHWARD FINANCIAL INC
$277K
PLPLANET LABS PBC
$277K
FLOFLOWERS FOODS INC
$276K
BXMTBLACKSTONE MTG TR INC
$274K
AGMFEDERAL AGRIC MTG CORP
$274K
ADAMNEW YORK MTG TR INC
$273K
EGPEASTGROUP PPTYS INC
$273K
IVRINVESCO MORTGAGE CAPITAL INC
$273K
LULULULULEMON ATHLETICA INC
$273K
PENNPENN ENTERTAINMENT INC
$272K
ELLAUDER ESTEE COS INC
$272K
CIONCION INVT CORP
$272K
RVMDREVOLUTION MEDICINES INC
$272K
XRXXEROX HOLDINGS CORP
$272K
DNLWISDOMTREE TR
$272K
TPRTAPESTRY INC
$271K
MCDMCDONALDS CORP
$271K
PG4PRINCIPAL FINANCIAL GROUP IN
$271K
MPTIM-TRON INDS INC
$270K
UFPIUFP INDUSTRIES INC
$270K
DSGDESCARTES SYS GROUP INC
$269K
AOSLALPHA OMEGA SEMICONDUCTOR
$268K
ASBASSOCIATED BANC CORP
$267K
NBNNORTHEAST BK PORTLAND ME
$267K
MASMASCO CORP
$267K
GBABGUGGENHEIM TAXABLE MUNICP BO
$266K
ASPIASP ISOTOPES INC
$266K
CIMCHIMERA INVT CORP
$264K
NECBNORTHEAST CMNTY BANCORP INC
$264K
THWABRDN WORLD HEALTHCARE FUND
$263K
EICEAGLE POINT INCOME COMPANY I
$263K
AEEAMEREN CORP
$263K
NGDNEW GOLD INC CDA
$262K
CGNXCOGNEX CORP
$261K
PCNPIMCO CORPORATE INCM STRG
$260K
FEFIRSTENERGY CORP
$260K
HRLHORMEL FOODS CORP
$260K
LPLALPL FINL HLDGS INC
$260K
LEGTLEGATO MERGER CORP III
$259K
BOKFBOK FINL CORP
$259K
ESSESSEX PPTY TR INC
$259K
WVEWAVE LIFE SCIENCES LTD
$258K
CRUSCIRRUS LOGIC INC
$257K
PLXSPLEXUS CORP
$257K
HPHELMERICH PAYNE INC
$257K
WYWEYERHAEUSER CO MTN BE
$256K
LACLITHIUM AMERS CORP NEW
$256K
LSCCLATTICE SEMICONDUCTOR CORP
$255K
S7VSALLY BEAUTY HLDGS INC
$254K
WHFWHITEHORSE FIN INC
$253K
CCIXCHURCHILL CAPITAL CORP IX
$253K
RGENREPLIGEN CORP
$251K
BRZEBRAZE INC
$251K
NUVLNUVALENT INC
$250K
SFSTIFEL FINL CORP
$250K
TRWHEURBALLYS CORPORATION
$249K
ARES ACQUISITION CORP II
$249K
ACHCACADIA HEALTHCARE COMPANY IN
$248K
FSLYFASTLY INC
$247K
VIOVVANGUARD ADMIRAL FDS INC
$246K
IVOVVANGUARD ADMIRAL FDS INC
$246K
INDIINDIE SEMICONDUCTOR INC
$246K
WTRGESSENTIAL UTILS INC
$245K
3M4MASIMO CORP
$244K
BXPBXP INC
$244K
RCREADY CAPITAL CORP
$244K
MXMAGNACHIP SEMICONDUCTOR CORP
$243K
PEBOPEOPLES BANCORP INC
$243K
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