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
PHT
Pioneer High Income Fund, Inc.

Financial Services
24.2K
New
$7.06 - $8.09 $171K - $196K
24.2K $196K
Iddhi Acquisition Corp
19.3K
New
N/A
19.3K $195K
IART
Integra Lifesciences Holdings Corp

Healthcare
15.8K
New
$11.6 - $21.78 $184K - $345K
15.8K $194K
Ind Technology Inc
23K
New
N/A
23K $194K
Qstel Inc
19.9K
New
N/A
19.9K $193K
Ach Natural Resources LP
13.3K
New
N/A
13.3K $192K
VTSI
Vir Tra, Inc

Industrials
27.2K
New
$3.69 - $7.07 $100K - $192K
27.2K $192K
OCGN
Ocugen, Inc.

Healthcare
197K
New
$0.58 - $1.2 $114K - $237K
197K $192K
ETWO
E2open Parent Holdings, Inc.

Technology
59.2K
New
$1.87 - $3.24 $111K - $192K
59.2K $191K
Ac Copper Limited
15.7K
New
N/A
15.7K $190K
TNDM
Tandem Diabetes Care Inc

Healthcare
10.1K
New
$16.35 - $23.52 $166K - $238K
10.1K $189K
Ritical Metals Corp
52.4K
New
N/A
52.4K $188K
RFIL
R F Industries LTD

Industrials
28.7K
New
$3.6 - $6.47 $103K - $186K
28.7K $186K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
15.1K
New
$8.04 - $12.35 $121K - $187K
15.1K $184K
INTR
Inter & Co, Inc.

Financial Services
24.6K
New
$5.04 - $7.56 $124K - $186K
24.6K $183K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
18.5K
New
$8.45 - $9.78 $157K - $181K
18.5K $181K
GAIN
Gladstone Investment Corporation\De

Financial Services
12.6K
New
$11.77 - $15.26 $148K - $192K
12.6K $180K
OSS
One Stop Systems, Inc.

Technology
50.4K
New
$1.93 - $4.58 $97.3K - $231K
50.4K $179K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
17.8K
New
$7.63 - $10.2 $136K - $181K
17.8K $178K
Ithm Acquisition Corp
17.3K
New
N/A
17.3K $177K
BHK
Blackrock Core Bond Trust

Financial Services
18.1K
New
$9.5 - $11.0 $172K - $199K
18.1K $176K
KIND
Nextdoor Holdings, Inc.

Communication Services
105K
New
$1.36 - $1.66 $143K - $174K
105K $174K
UGP
Ultrapar Holdings Inc

Energy
52.4K
New
$2.76 - $3.28 $145K - $172K
52.4K $172K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
14.8K
New
$9.66 - $11.35 $143K - $168K
14.8K $168K
RIET
ETF Ser Solutions Hoya Capital

ETFs
17.6K
New
$8.8 - $10.01 $155K - $176K
17.6K $167K
3 Brigade Acquisition V Corp
14.7K
New
N/A
14.7K $166K
LIFE
A Tyr Pharma Inc

Healthcare
32K
New
N/A
32K $162K
ADCT
Adc Therapeutics Sa

Healthcare
59.5K
New
$1.1 - $3.67 $65.5K - $219K
59.5K $160K
TDUP
Thred Up Inc.

Consumer Cyclical
21.3K
New
$2.46 - $8.46 $52.4K - $180K
21.3K $160K
Atsen Hldg LTD
16.5K
New
N/A
16.5K $159K
Ntalpha Platform Hldg CO
13.6K
New
N/A
13.6K $156K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
12.4K
New
$10.82 - $12.71 $134K - $158K
12.4K $155K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
13.7K
New
$10.92 - $11.45 $150K - $157K
13.7K $154K
APLE
Apple Hospitality Reit, Inc.

Real Estate
13.1K
New
$10.66 - $12.92 $140K - $169K
13.1K $153K
LBRT
Liberty Energy Inc.

Energy
13K
New
$10.0 - $16.08 $130K - $209K
13K $150K
CERS
Cerus Corp

Healthcare
106K
New
$1.22 - $1.51 $129K - $160K
106K $149K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
14.8K
New
$9.65 - $10.3 $143K - $152K
14.8K $149K
CCRN
Cross Country Healthcare Inc

Healthcare
11.4K
New
$12.79 - $14.9 $145K - $169K
11.4K $148K
LXP
Lxp Industrial Trust

Real Estate
17.7K
New
$7.22 - $8.85 $128K - $157K
17.7K $147K
IAUX
I 80 Gold Corp.
244K
New
$0.49 - $0.72 $119K - $176K
244K $146K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
14.5K
New
$9.43 - $10.29 $137K - $149K
14.5K $146K
CSTM
Constellium Se

Basic Materials
10.9K
New
$7.7 - $13.96 $83.8K - $152K
10.9K $145K
Gm Group LTD
13.6K
New
N/A
13.6K $144K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
10.5K
New
$10.79 - $14.14 $113K - $148K
10.5K $144K
TMCWW
Tmc The Metals CO Inc Wt Exp (
95.8K
New
$0.22 - $1.75 $21.1K - $168K
95.8K $141K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
31.8K
New
$3.84 - $4.48 $122K - $143K
31.8K $140K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
147K
New
$0.42 - $0.95 $61.7K - $139K
147K $139K
Cewen Inc.
14.4K
New
N/A
14.4K $138K
VOXCF
Vox Royalty Corp.
43.3K
New
N/A
43.3K $137K
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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