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
KLIC
Kulicke & Soffa Industries Inc

Technology
9.44K
New
$27.65 - $35.38 $261K - $334K
9.44K $327K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
15.2K
New
$21.06 - $24.14 $321K - $368K
15.2K $326K
FTAG
First Tr Exchange Traded Fd Ii

ETFs
12.4K
New
$21.6 - $26.54 $267K - $328K
12.4K $325K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
27.5K
New
$11.46 - $12.75 $315K - $351K
27.5K $324K
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
73.1K
New
$4.39 - $7.89 $321K - $577K
73.1K $321K
URA
Global X Uranium ETF

ETFs
8.28K
New
$20.26 - $38.81 $168K - $321K
8.28K $321K
ALRM
Alarm.Com Holdings, Inc.

Technology
5.68K
New
$49.34 - $60.68 $280K - $345K
5.68K $321K
SNX
Td Synnex Corp

Technology
2.35K
New
$95.81 - $137.79 $225K - $324K
2.35K $319K
SSSS
Suro Capital Corp.

Financial Services
38.7K
New
$4.46 - $8.41 $172K - $325K
38.7K $317K
AN
Autonation, Inc.

Consumer Cyclical
1.6K
New
$155.71 - $201.03 $248K - $321K
1.6K $317K
ADMA
Adma Biologics, Inc.

Healthcare
17.2K
New
$17.6 - $24.51 $303K - $422K
17.2K $313K
GVAL
Cambria Global Value ETF
11.5K
New
N/A
11.5K $313K
Itcoin Depot Inc
61.6K
New
N/A
61.6K $312K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
2.7K
New
$96.02 - $124.33 $259K - $335K
2.7K $311K
Iebold Nixdorf Inc
5.58K
New
N/A
5.58K $309K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
9.68K
New
$28.45 - $33.08 $275K - $320K
9.68K $309K
IXC
Ishares Tr Global Energy ETF

ETFs
7.81K
New
$34.69 - $42.32 $271K - $330K
7.81K $307K
Tructure Therapeutics Inc
14.8K
New
N/A
14.8K $307K
LOGI
Logitech International S.A.

Technology
3.41K
New
$65.57 - $90.16 $223K - $307K
3.41K $307K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.63K
New
$162.37 - $200.76 $264K - $326K
1.63K $307K
INDO
Indonesia Energy Corp LTD

Energy
102K
New
$2.14 - $5.25 $218K - $535K
102K $304K
GFI
Gold Fields LTD

Basic Materials
12.8K
New
$19.94 - $25.71 $255K - $329K
12.8K $303K
ORLA
Orla Mining Ltd.

Basic Materials
29.8K
New
$8.21 - $12.35 $245K - $368K
29.8K $299K
MHK
Mohawk Industries Inc

Consumer Cyclical
2.83K
New
$97.99 - $117.15 $278K - $332K
2.83K $297K
CRUS
Cirrus Logic, Inc.

Technology
2.85K
New
$77.43 - $107.58 $220K - $306K
2.85K $297K
Tlanta Braves Hldgs Inc
6.32K
New
N/A
6.32K $296K
Hemes ETF Tr
14.4K
New
N/A
14.4K $294K
L Solutions Inc
4.04K
New
N/A
4.04K $294K
Ackson Acquisition CO Ii
28.4K
New
N/A
28.4K $293K
SRE
Sempra Energy

Utilities
3.87K
New
$63.78 - $78.91 $247K - $305K
3.87K $293K
Y Scuti Acquisition Corp.
29.2K
New
N/A
29.2K $293K
Sga Active Tr
11.9K
New
N/A
11.9K $292K
Arex Group PLC
7.39K
New
N/A
7.39K $292K
MRTN
Marten Transport LTD

Industrials
22.2K
New
$12.69 - $13.95 $282K - $310K
22.2K $288K
HLN
Haleon PLC

Healthcare
27.7K
New
$9.27 - $11.41 $257K - $316K
27.7K $288K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
13.4K
New
$16.5 - $21.35 $221K - $287K
13.4K $287K
CRVL
Corvel Corp

Financial Services
2.79K
New
$102.11 - $118.66 $285K - $331K
2.79K $287K
TIXT
Telus International (Cda) Inc.

Technology
78.9K
New
$2.2 - $3.71 $174K - $293K
78.9K $286K
Ore Scientific Inc New
26.3K
New
N/A
26.3K $285K
FMX
Mexican Economic Development Inc

Consumer Defensive
2.75K
New
$92.5 - $107.84 $254K - $296K
2.75K $283K
KMT
Kennametal Inc

Industrials
12.3K
New
$17.54 - $23.27 $216K - $287K
12.3K $283K
TTMI
Ttm Technologies Inc

Technology
6.9K
New
$17.57 - $40.82 $121K - $282K
6.9K $282K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
2.83K
New
$89.28 - $103.69 $253K - $293K
2.83K $282K
EOLS
Evolus, Inc.

Healthcare
30.5K
New
$9.1 - $12.22 $278K - $373K
30.5K $281K
CRMD
Cor Medix Inc.

Healthcare
22.7K
New
$5.86 - $16.56 $133K - $376K
22.7K $280K
Antor Equity Partners I Inc
23.6K
New
N/A
23.6K $280K
DHI
Horton D R Inc

Consumer Cyclical
2.17K
New
$115.1 - $129.63 $250K - $282K
2.17K $280K
EDIT
Editas Medicine, Inc.

Healthcare
127K
New
$0.98 - $2.35 $124K - $298K
127K $279K
QURE
Uni Qure N.V.

Healthcare
19.9K
New
$8.34 - $17.27 $166K - $343K
19.9K $277K
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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