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 |
|---|---|---|---|---|---|
| 401 | STWDSTARWOOD PPTY TR INC | 37,429 | $709K | 0.04% | |
| 402 | CUBLIONHEART HOLDINGS | 70,060 | $708K | 0.04% | |
| 403 | EURLDIREXION SHS ETF TR | 34,579 | $705K | 0.04% | |
| 404 | RHCRH PLC | 7,578 | $701K | 0.04% | |
| 405 | MKLMARKEL GROUP INC | 404 | $697K | 0.04% | |
| 406 | ETSYETSY INC | 13,152 | $696K | 0.04% | |
| 407 | WTMFWISDOMTREE TR | 19,860 | $694K | 0.04% | |
| 408 | GLDIUBS AG JERSEY BRANCH | 4,494 | $690K | 0.04% | |
| 409 | AYIACUITY BRANDS INC | 2,354 | $687K | 0.04% | |
| 410 | GSKGSK PLC | 20,272 | $686K | 0.04% | |
| 411 | CEGCONSTELLATION ENERGY CORP | 3,064 | $685K | 0.04% | |
| 412 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 6,045 | $679K | 0.04% | |
| 413 | PSRINVESCO ACTIVELY MANAGED EXC | 7,494 | $677K | 0.04% | |
| 414 | DXYZDESTINY TECH100 INC | 11,503 | $677K | 0.04% | |
| 415 | TFCTRUIST FINL CORP | 15,564 | $675K | 0.04% | |
| 416 | TXTTEXTRON INC | 8,782 | $672K | 0.04% | |
| 417 | AAPUDIREXION SHS ETF TR | 17,796 | $670K | 0.04% | |
| 418 | BYNOBYNORDIC ACQUISITION CORP | 58,311 | $666K | 0.04% | |
| 419 | AZNASTRAZENECA PLC | 10,127 | $663K | 0.04% | |
| 420 | HTLFEURHEARTLAND FINL USA INC | 10,802 | $662K | 0.04% | |
| 421 | EAELECTRONIC ARTS INC | 4,497 | $658K | 0.03% | |
| 422 | AZEKAZEK CO INC | 13,801 | $655K | 0.03% | |
| 423 | W3UWESTERN UN CO | 61,314 | $650K | 0.03% | |
| 424 | RDFNREDFIN CORP | 82,522 | $649K | 0.03% | |
| 425 | NSCNORFOLK SOUTHN CORP | 2,749 | $645K | 0.03% | |
| 426 | DDOGDATADOG INC | 4,518 | $645K | 0.03% | |
| 427 | RJFRAYMOND JAMES FINL INC | 4,098 | $636K | 0.03% | |
| 428 | TAPMOLSON COORS BEVERAGE CO | 11,086 | $635K | 0.03% | |
| 429 | MTBM T BK CORP | 3,352 | $630K | 0.03% | |
| 430 | MYCFSSGA ACTIVE TR | 25,194 | $628K | 0.03% | |
| 431 | ALTALTIMMUNE INC | 86,831 | $626K | 0.03% | |
| 432 | SITMSITIME CORP | 2,921 | $626K | 0.03% | |
| 433 | LILALIBERTY LATIN AMERICA LTD | 98,671 | $626K | 0.03% | |
| 434 | ALKSALKERMES PLC | 21,783 | $626K | 0.03% | |
| 435 | CPAYCORPAY INC | 1,848 | $625K | 0.03% | |
| 436 | ARISUSDARIS WATER SOLUTIONS INC | 26,051 | $624K | 0.03% | |
| 437 | KBHKB HOME | 9,497 | $624K | 0.03% | |
| 438 | DASHDOORDASH INC | 3,715 | $623K | 0.03% | |
| 439 | HIGHARTFORD FINL SVCS GROUP INC | 5,678 | $621K | 0.03% | |
| 440 | HBC2HSBC HLDGS PLC | 12,563 | $621K | 0.03% | |
| 441 | BCCBOISE CASCADE CO DEL | 5,219 | $620K | 0.03% | |
| 442 | MHOM/I HOMES INC | 4,626 | $615K | 0.03% | |
| 443 | TROWPRICE T ROWE GROUP INC | 5,431 | $614K | 0.03% | |
| 444 | CMACOMERICA INC | 9,914 | $613K | 0.03% | |
| 445 | PFLTPENNANTPARK FLOATING RATE CA | 56,077 | $613K | 0.03% | |
| 446 | TRVTRAVELERS COMPANIES INC | 2,541 | $612K | 0.03% | |
| 447 | TRMDTORM PLC | 31,194 | $607K | 0.03% | |
| 448 | CPRICAPRI HOLDINGS LIMITED | 28,778 | $606K | 0.03% | |
| 449 | LNCLINCOLN NATL CORP IND | 19,110 | $606K | 0.03% | |
| 450 | CFGCITIZENS FINL GROUP INC | 13,768 | $602K | 0.03% | |
| 451 | NOGNORTHERN OIL GAS INC | 16,176 | $601K | 0.03% | |
| 452 | MGMMGM RESORTS INTERNATIONAL | 17,215 | $596K | 0.03% | |
| 453 | ESLTELBIT SYS LTD | 2,294 | $592K | 0.03% | |
| 454 | FAXABRDN ASIA PACIFIC INCOME FU | 40,241 | $592K | 0.03% | |
| 455 | CTVACORTEVA INC | 10,331 | $588K | 0.03% | |
| 456 | TFIITFI INTL INC | 4,337 | $586K | 0.03% | |
| 457 | CFLTCONFLUENT INC | 20,697 | $579K | 0.03% | |
| 458 | MCXMCCORMICK CO INC | 7,566 | $577K | 0.03% | |
| 459 | TXRHTEXAS ROADHOUSE INC | 3,201 | $577K | 0.03% | |
| 460 | TTENTOTALENERGIES SE | 10,553 | $575K | 0.03% | |
| 461 | SILGLOBAL X FDS | 18,111 | $575K | 0.03% | |
| 462 | VACHVOYAGER ACQUISITION CORP | 57,012 | $572K | 0.03% | |
| 463 | MCKMCKESSON CORP | 1,000 | $570K | 0.03% | |
| 464 | ALLYALLY FINL INC | 15,817 | $570K | 0.03% | |
| 465 | FVNFUTURE VISION II ACQUISITION | 56,771 | $569K | 0.03% | |
| 466 | BIIBBIOGEN INC | 3,712 | $568K | 0.03% | |
| 467 | STLASTELLANTIS N.V | 43,451 | $567K | 0.03% | |
| 468 | WPCWP CAREY INC | 10,375 | $565K | 0.03% | |
| 469 | TYODIREXION SHS ETF TR | 37,813 | $563K | 0.03% | |
| 470 | HIBSDIREXION SHS ETF TR | 29,581 | $563K | 0.03% | |
| 471 | EATBRINKER INTL INC | 4,245 | $562K | 0.03% | |
| 472 | DPZDOMINOS PIZZA INC | 1,334 | $560K | 0.03% | |
| 473 | AAPDDIREXION SHS ETF TR | 36,527 | $557K | 0.03% | |
| 474 | PINSPINTEREST INC | 19,092 | $554K | 0.03% | |
| 475 | LMNDLEMONADE INC | 15,053 | $552K | 0.03% | |
| 476 | GOEXGLOBAL X FDS | 18,706 | $551K | 0.03% | |
| 477 | PSCUINVESCO EXCH TRADED FD TR II | 9,285 | $550K | 0.03% | |
| 478 | GAPGAP INC | 23,218 | $549K | 0.03% | |
| 479 | CAKECHEESECAKE FACTORY INC | 11,536 | $547K | 0.03% | |
| 480 | GOVIINVESCO EXCH TRADED FD TR II | 19,981 | $540K | 0.03% | |
| 481 | FNDFLOOR DECOR HLDGS INC | 5,403 | $539K | 0.03% | |
| 482 | GIGGIGCAPITAL7 CORP | 53,724 | $537K | 0.03% | |
| 483 | OLEDUNIVERSAL DISPLAY CORP | 3,670 | $537K | 0.03% | |
| 484 | NUSCNUSHARES ETF TR | 12,745 | $534K | 0.03% | |
| 485 | CBTCABOT CORP | 5,838 | $533K | 0.03% | |
| 486 | ENVAENOVA INTL INC | 5,535 | $531K | 0.03% | |
| 487 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,082 | $530K | 0.03% | |
| 488 | TIGRUP FINTECH HLDG LTD | 81,868 | $529K | 0.03% | |
| 489 | WRBBERKLEY W R CORP | 8,965 | $525K | 0.03% | |
| 490 | WABWABTEC | 2,766 | $524K | 0.03% | |
| 491 | 7HPHP INC | 15,996 | $522K | 0.03% | |
| 492 | OSISOSI SYSTEMS INC | 3,113 | $521K | 0.03% | |
| 493 | NEENEXTERA ENERGY INC | 7,253 | $520K | 0.03% | |
| 494 | CLSCELESTICA INC | 5,601 | $517K | 0.03% | |
| 495 | CHECHEMED CORP NEW | 972 | $515K | 0.03% | |
| 496 | LEGLEGGETT PLATT INC | 53,301 | $512K | 0.03% | |
| 497 | QLYSQUALYS INC | 3,637 | $510K | 0.03% | |
| 498 | GBDCGOLUB CAP BDC INC | 33,668 | $510K | 0.03% | |
| 499 | SUPVGRUPO SUPERVIELLE S.A. | 33,747 | $510K | 0.03% | |
| 500 | CSLCARLISLE COS INC | 1,375 | $507K | 0.03% |