Virtu Financial LLC New Holdings in Q3 2024

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UBER
Uber Technologies, Inc

Technology
17.7K
New
$58.48 - $77.47 $1.03M - $1.37M
17.7K $1.33M
Coherent Corp
14.6K
New
N/A
14.6K $1.3M
FEX
First Tr Large Cap Core Alphde

ETFs
12.5K
New
$94.21 - $104.17 $1.17M - $1.3M
12.5K $1.3M
AXP
American Express CO

Financial Services
4.78K
New
$225.92 - $271.17 $1.08M - $1.3M
4.78K $1.3M
NET
Cloudflare, Inc.

Technology
15.7K
New
$74.4 - $86.96 $1.17M - $1.36M
15.7K $1.27M
TSN
Tyson Foods, Inc.

Consumer Defensive
20.8K
New
$55.91 - $65.87 $1.16M - $1.37M
20.8K $1.24M
Melar Acquisition Corp. I
123K
New
N/A
123K $1.23M
IT
Gartner Inc

Technology
2.4K
New
$441.32 - $516.47 $1.06M - $1.24M
2.4K $1.22M
FANG
Diamondback Energy, Inc.

Energy
7.05K
New
$168.46 - $210.94 $1.19M - $1.49M
7.05K $1.22M
QRVO
Qorvo, Inc.

Technology
11.7K
New
$99.78 - $129.21 $1.17M - $1.51M
11.7K $1.21M
MAA
Mid America Apartment Communities Inc.

Real Estate
7.31K
New
$138.8 - $166.65 $1.01M - $1.22M
7.31K $1.16M
AMZU
Direxion Shs ETF Tr Daily Amzn
35.7K
New
N/A
35.7K $1.16M
TECS
Direxion Shs ETF Tr

ETFs
213K
New
$5.06 - $8.42 $1.08M - $1.8M
213K $1.14M
MUSA
Murphy Usa Inc.

Consumer Cyclical
2.31K
New
$452.85 - $536.35 $1.04M - $1.24M
2.31K $1.14M
AAP
Advance Auto Parts Inc

Consumer Cyclical
28.6K
New
$38.53 - $64.44 $1.1M - $1.85M
28.6K $1.12M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
29.7K
New
$23.52 - $37.4 $699K - $1.11M
29.7K $1.11M
ACGL
Arch Capital Group Ltd.

Financial Services
9.89K
New
$94.47 - $114.25 $934K - $1.13M
9.89K $1.11M
EMLD
Ftac Emerald Acquisition Corp.

Financial Services
102K
New
$10.74 - $10.99 $1.1M - $1.12M
102K $1.11M
IX
Orix Corp

Financial Services
9.45K
New
$102.71 - $125.1 $971K - $1.18M
9.45K $1.1M
Bitwise Ethereum ETF
58.6K
New
N/A
58.6K $1.09M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
10.2K
New
N/A
10.2K $1.09M
DRI
Darden Restaurants Inc

Consumer Cyclical
6.59K
New
$138.06 - $172.74 $909K - $1.14M
6.59K $1.08M
Dimensional ETF Trust
19.5K
New
N/A
19.5K $1.05M
H
Hyatt Hotels Corp

Consumer Cyclical
6.89K
New
$130.36 - $162.22 $898K - $1.12M
6.89K $1.05M
F
Ford Motor CO

Consumer Cyclical
98.9K
New
$9.71 - $14.55 $961K - $1.44M
98.9K $1.05M
BEKE
Ke Holdings Inc.

Real Estate
51.9K
New
$13.23 - $20.0 $686K - $1.04M
51.9K $1.03M
UL
Unilever PLC

Consumer Defensive
15.8K
New
$54.7 - $65.59 $863K - $1.04M
15.8K $1.03M
Linde PLC
2.15K
New
N/A
2.15K $1.02M
DXCM
Dexcom Inc

Healthcare
15.2K
New
$64.0 - $116.06 $974K - $1.77M
15.2K $1.02M
BFH
Bread Financial Holdings, Inc.

Financial Services
21.1K
New
$44.5 - $58.6 $939K - $1.24M
21.1K $1M
KLAC
Kla Corp

Technology
1.28K
New
$696.17 - $892.35 $894K - $1.15M
1.28K $994K
HDB
Hdfc Bank LTD

Financial Services
15.8K
New
$58.04 - $66.97 $914K - $1.05M
15.8K $985K
ADM
Archer Daniels Midland CO

Consumer Defensive
16.4K
New
$57.96 - $65.72 $952K - $1.08M
16.4K $981K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
9.97K
New
$86.23 - $103.97 $860K - $1.04M
9.97K $969K
CRUS
Cirrus Logic, Inc.

Technology
7.58K
New
$112.86 - $145.69 $855K - $1.1M
7.58K $941K
NGD
New Gold Inc.

Basic Materials
327K
New
$1.95 - $3.19 $637K - $1.04M
327K $941K
Nano Nuclear Energy Inc
64.8K
New
N/A
64.8K $933K
SMMT
Summit Therapeutics Inc.

Healthcare
42.2K
New
$6.89 - $31.93 $291K - $1.35M
42.2K $925K
BHAC
Crixus Bh3 Acquisition CO

Financial Services
87.2K
New
$10.44 - $11.76 $910K - $1.03M
87.2K $920K
VVR
Invesco Senior Income Trust

Financial Services
226K
New
$4.02 - $4.41 $908K - $997K
226K $920K
ALLE
Allegion PLC

Industrials
6.32K
New
$114.67 - $145.7 $724K - $920K
6.32K $920K
XPEV
Xpeng Inc.

Consumer Cyclical
75.1K
New
$6.63 - $12.72 $498K - $955K
75.1K $915K
PRGO
Perrigo CO PLC

Healthcare
34.7K
New
$25.44 - $29.27 $882K - $1.01M
34.7K $909K
DELL
Dell Technologies Inc.

Technology
7.54K
New
$87.89 - $145.97 $663K - $1.1M
7.54K $894K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
34.8K
New
$16.18 - $25.66 $563K - $893K
34.8K $893K
Amc Entmt Hldgs Inc
196K
New
N/A
196K $893K
Invesco Galaxy Ethereum ETF
34K
New
N/A
34K $884K
PNW
Pinnacle West Capital Corp

Utilities
9.95K
New
$75.52 - $91.31 $752K - $909K
9.95K $882K
BEN
Franklin Resources Inc

Financial Services
43.7K
New
$19.13 - $23.97 $836K - $1.05M
43.7K $880K
Activity Summary
Buys All Purchases 1071 New Holdings 855 Increased Positions 216 Sells All Sells 240 Reductions 240 Sold out 0 Options Calls 0 Puts 0
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