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
OLED
Universal Display Corp Pa

Technology
1.78K
New
$106.6 - $161.02 $190K - $287K
1.78K $275K
FR
First Industrial Realty Trust Inc

Real Estate
5.7K
New
$43.07 - $54.05 $245K - $308K
5.7K $274K
Rrivent Biopharma Inc
12.5K
New
N/A
12.5K $273K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
19.5K
New
$12.71 - $14.52 $248K - $284K
19.5K $272K
UVV
Universal Corp

Consumer Defensive
4.64K
New
$50.84 - $65.39 $236K - $303K
4.64K $270K
FRPT
Freshpet, Inc.

Consumer Defensive
3.97K
New
$67.88 - $89.64 $269K - $356K
3.97K $270K
BCH
Bank Of Chile

Financial Services
8.83K
New
$24.36 - $31.69 $215K - $280K
8.83K $269K
UVSP
Univest Financial Corp

Financial Services
8.94K
New
$25.3 - $31.35 $226K - $280K
8.94K $268K
BJRI
B Js Restaurants Inc

Consumer Cyclical
5.99K
New
$29.82 - $45.99 $178K - $275K
5.99K $267K
PFBC
Preferred Bank

Financial Services
3.07K
New
$75.32 - $87.67 $231K - $269K
3.07K $266K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
34.1K
New
$7.06 - $8.1 $240K - $276K
34.1K $263K
K Technologies Corporation
5.58K
New
N/A
5.58K $263K
NOV
Nov Inc.

Energy
21.1K
New
$11.11 - $15.41 $234K - $324K
21.1K $262K
VSEC
Vse Corp

Industrials
1.99K
New
$103.15 - $140.55 $205K - $280K
1.99K $261K
GGB
Gerdau S.A.

Basic Materials
89.5K
New
$2.3 - $3.19 $206K - $285K
89.5K $261K
REX
Rex American Resources Corp

Basic Materials
5.34K
New
$34.99 - $49.53 $187K - $264K
5.34K $260K
RNW
Re New Energy Global PLC

Utilities
37.5K
New
$5.61 - $7.06 $210K - $265K
37.5K $259K
AAON
Aaon, Inc.

Industrials
3.51K
New
$71.78 - $106.87 $252K - $376K
3.51K $259K
DNLI
Denali Therapeutics Inc.

Healthcare
18.4K
New
$11.47 - $16.65 $211K - $307K
18.4K $258K
NWE
Northwestern Corp

Utilities
5.01K
New
$50.8 - $59.51 $254K - $298K
5.01K $257K
CET
Central Securities Corp

Financial Services
5.36K
New
$40.74 - $47.86 $218K - $257K
5.36K $256K
MFC
Manulife Financial Corp

Financial Services
7.98K
New
$26.93 - $32.44 $215K - $259K
7.98K $255K
HP
Helmerich & Payne, Inc.

Energy
16.8K
New
$15.16 - $26.78 $255K - $451K
16.8K $255K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
206K
New
$0.91 - $1.45 $187K - $298K
206K $255K
FCPT
Four Corners Property Trust, Inc.

Real Estate
9.44K
New
$26.06 - $28.7 $246K - $271K
9.44K $254K
VBF
Invesco Bond Fund

Financial Services
16.5K
New
$14.72 - $15.65 $242K - $258K
16.5K $254K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
43.8K
New
$4.93 - $5.9 $216K - $258K
43.8K $253K
TPOR
Direxion Shs ETF Tr Daily Tran

ETFs
9.93K
New
$14.71 - $25.87 $146K - $257K
9.93K $252K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
6.35K
New
$32.02 - $39.74 $203K - $252K
6.35K $252K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
8.9K
New
N/A
8.9K $252K
HTZ
Hertz Global Holdings, Inc

Industrials
36.7K
New
$3.65 - $8.65 $134K - $318K
36.7K $251K
Laherty Crumrine Dynamic
12.2K
New
N/A
12.2K $250K
WFC
Wells Fargo & Company

Financial Services
3.11K
New
$60.98 - $80.12 $190K - $249K
3.11K $249K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
24.2K
New
$9.25 - $10.26 $224K - $249K
24.2K $249K
Outh Bow Corp
9.56K
New
N/A
9.56K $248K
EC
Ecopetrol S.A.

Energy
27.9K
New
$7.88 - $10.63 $220K - $297K
27.9K $247K
CNXN
Pc Connection Inc

Technology
3.75K
New
$58.9 - $70.64 $221K - $265K
3.75K $247K
Hemes ETF Tr
17.7K
New
N/A
17.7K $246K
RGNX
Regenxbio Inc.

Healthcare
29.5K
New
$5.31 - $10.4 $157K - $307K
29.5K $243K
Lide Ins Hldgs Inc
11K
New
N/A
11K $239K
IMAX
Imax Corp

Communication Services
8.52K
New
$21.44 - $29.24 $183K - $249K
8.52K $238K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
31.5K
New
$4.26 - $7.95 $134K - $251K
31.5K $238K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
7.42K
New
$28.96 - $32.46 $215K - $241K
7.42K $237K
LUV
Southwest Airlines CO

Industrials
7.3K
New
$24.04 - $34.36 $176K - $251K
7.3K $237K
WSFS
Wsfs Financial Corp

Financial Services
4.29K
New
$45.9 - $55.54 $197K - $238K
4.29K $236K
TRMD
Torm PLC

Energy
14.1K
New
$13.97 - $19.2 $197K - $271K
14.1K $235K
Hemes ETF Tr
13.8K
New
N/A
13.8K $235K
RPD
Rapid7, Inc.

Technology
10.2K
New
$21.9 - $27.44 $222K - $279K
10.2K $235K
Eekay Tankers LTD
5.61K
New
N/A
5.61K $234K
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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