Virtu Financial LLC New Holdings in Q2 2025

Virtu Financial LLC

  • $1.96 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
873K
New
$273.71 - $316.29 $239M - $276M
873K $266M
GLDM
World Gold Trust

ETFs
1.29M
New
$58.96 - $67.97 $76.2M - $87.8M
1.29M $84.7M
RDFN
Redfin Corp

Real Estate
3.09M
New
$8.2 - $11.74 $25.4M - $36.3M
3.09M $34.6M
XLE
Energy Sector Spdr

ETFs
128K
New
$76.44 - $94.13 $9.75M - $12M
128K $10.8M
XLY
Select Sector Spdr Consumer Di

ETFs
49.2K
New
$176.34 - $218.59 $8.68M - $10.8M
49.2K $10.7M
APP
App Lovin Corp

Technology
28.1K
New
$219.37 - $417.89 $6.17M - $11.8M
28.1K $9.85M
Olatility Shs Tr
171K
New
N/A
171K $9.7M
JBL
Jabil Inc

Technology
42.8K
New
$116.88 - $218.1 $5M - $9.33M
42.8K $9.33M
QTEC
First Trust Nasdaq 100 Technol

ETFs
33.1K
New
$149.56 - $212.83 $4.95M - $7.04M
33.1K $7.04M
Rk 21 Shares Bitcoin ETF
193K
New
N/A
193K $6.92M
ZS
Zscaler, Inc.

Technology
20.3K
New
$174.67 - $315.32 $3.55M - $6.41M
20.3K $6.38M
SGOL
Abrdn Gold ETF Trust

ETFs
197K
New
$28.39 - $32.75 $5.6M - $6.46M
197K $6.23M
LILA
Liberty Latin America Ltd.

Communication Services
928K
New
$4.5 - $6.45 $4.18M - $5.98M
928K $5.66M
PCG
Pg&E Corp

Utilities
396K
New
$13.55 - $17.87 $5.37M - $7.08M
396K $5.52M
INSM
Insmed Inc

Healthcare
54.3K
New
$64.81 - $105.9 $3.52M - $5.75M
54.3K $5.47M
JPM
Jpmorgan Chase & CO

Financial Services
18.6K
New
$210.28 - $289.91 $3.9M - $5.38M
18.6K $5.38M
XLRE
Select Sector Spdr Tr Real Est

ETFs
129K
New
$37.08 - $42.26 $4.77M - $5.44M
129K $5.33M
XLC
Select Sector Spdr Tr Communic

ETFs
47.6K
New
$86.13 - $108.53 $4.1M - $5.17M
47.6K $5.17M
DUOL
Duolingo, Inc.

Technology
12.6K
New
$292.88 - $540.68 $3.68M - $6.79M
12.6K $5.15M
Ebius Group N.V.
89.9K
New
N/A
89.9K $4.97M
MSI
Motorola Solutions, Inc.

Technology
11.6K
New
$394.72 - $440.39 $4.59M - $5.12M
11.6K $4.89M
Uper Micro Computer Inc
98.9K
New
N/A
98.9K $4.85M
COF
Capital One Financial Corp

Financial Services
22.6K
New
$150.57 - $212.76 $3.41M - $4.82M
22.6K $4.82M
XLI
Industrial Sector Spdr

ETFs
32.5K
New
$116.42 - $147.52 $3.78M - $4.79M
32.5K $4.79M
CI
Cigna Corp

Healthcare
14.5K
New
$301.89 - $340.04 $4.37M - $4.92M
14.5K $4.79M
COST
Costco Wholesale Corp

Consumer Defensive
4.81K
New
$908.13 - $1056.85 $4.37M - $5.09M
4.81K $4.76M
Ioneer Acquisition I Corp
474K
New
N/A
474K $4.74M
QBTS
D Wave Quantum Inc.

Technology
319K
New
$6.22 - $19.04 $1.99M - $6.08M
319K $4.67M
Oinshares Valkyrie Bitcoin
152K
New
N/A
152K $4.64M
Ightwave Acquisition Corp
453K
New
N/A
453K $4.55M
Lue Wtr Acquisition Corp. I
452K
New
N/A
452K $4.52M
PGR
Progressive Corp

Financial Services
16.4K
New
$255.27 - $288.74 $4.19M - $4.74M
16.4K $4.38M
Lue Acquisition Corp.
432K
New
N/A
432K $4.34M
Xley Bridge Acq LTD
427K
New
N/A
427K $4.28M
Hurchill Cap Corp X
400K
New
N/A
400K $4.12M
CGUS
Capital Group Core Equity ETF
109K
New
$29.93 - $36.93 $3.25M - $4.02M
109K $4.02M
Opley Acquisition Corp
396K
New
N/A
396K $3.99M
Shares Bitcoin Trust ETF
64.3K
New
N/A
64.3K $3.94M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
36.4K
New
$83.8 - $101.39 $3.05M - $3.69M
36.4K $3.68M
Xiom Intelligence Ac Corp 1
344K
New
N/A
344K $3.48M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
7.28K
New
$328.01 - $475.68 $2.39M - $3.46M
7.28K $3.41M
Enatus Tactical Acquis
265K
New
N/A
265K $3.38M
Yster Enterprises Ii Acquis
328K
New
N/A
328K $3.32M
DVN
Devon Energy Corp

Energy
104K
New
$26.8 - $37.92 $2.8M - $3.96M
104K $3.32M
Igx Cap Acquisition Corp.
328K
New
N/A
328K $3.29M
TSLS
Direxion Shs ETF Tr Daily Tsla
418K
New
N/A
418K $3.28M
NEE
Nextera Energy Inc

Utilities
46.9K
New
$64.11 - $75.0 $3.01M - $3.52M
46.9K $3.26M
AJG
Arthur J. Gallagher & Co.

Financial Services
10K
New
$310.86 - $348.77 $3.11M - $3.49M
10K $3.2M
CPRT
Copart Inc

Consumer Cyclical
61.2K
New
$47.72 - $63.84 $2.92M - $3.91M
61.2K $3M
Activity Summary
Buys All Purchases 1177 New Holdings 941 Increased Positions 236 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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