Virtu Financial LLC New Holdings in Q1 2025

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADC
Agree Realty Corp

Real Estate
6.2K
New
$68.36 - $77.19 $424K - $478K
6.2K $478K
BTU
Peabody Energy Corp

Energy
35.3K
New
$12.48 - $20.86 $440K - $736K
35.3K $478K
CRSP
Crispr Therapeutics Ag

Healthcare
14K
New
$34.03 - $53.02 $477K - $743K
14K $477K
CNA
Cna Financial Corp

Financial Services
9.19K
New
$45.86 - $51.0 $421K - $469K
9.19K $467K
Morgan Stanley Direct Lendin
23.1K
New
N/A
23.1K $461K
PCTY
Paylocity Holding Corp

Technology
2.45K
New
$183.21 - $217.86 $450K - $535K
2.45K $460K
MDEV
First Tr Exchange Traded Fd Vi
22.8K
New
$19.95 - $22.44 $455K - $511K
22.8K $459K
TRP
Tc Energy Corp

Energy
9.68K
New
$44.29 - $49.27 $429K - $477K
9.68K $457K
HIMX
Himax Technologies, Inc.

Technology
61.8K
New
$7.2 - $12.85 $445K - $794K
61.8K $454K
Dimensional ETF Trust
8.44K
New
N/A
8.44K $451K
RETL
Direxion Daily Retail Bull 3 X

ETFs
73.4K
New
$5.54 - $10.49 $407K - $770K
73.4K $449K
CRAI
Cra International, Inc.

Industrials
2.59K
New
$172.33 - $210.97 $446K - $546K
2.59K $448K
BC
Brunswick Corp

Consumer Cyclical
8.31K
New
$53.49 - $70.51 $445K - $586K
8.31K $448K
BMI
Badger Meter Inc

Technology
2.35K
New
$189.49 - $221.51 $446K - $521K
2.35K $447K
JCI
Johnson Controls International PLC

Industrials
5.51K
New
$76.12 - $90.6 $420K - $499K
5.51K $442K
IONQ
Ion Q, Inc.

Technology
20K
New
$18.27 - $51.07 $366K - $1.02M
20K $442K
CTAS
Cintas Corp

Industrials
2.14K
New
$182.09 - $208.14 $390K - $446K
2.14K $440K
GLW
Corning Inc

Technology
9.54K
New
$44.91 - $54.25 $428K - $517K
9.54K $436K
OCCI
Ofs Credit Company, Inc.

Financial Services
70.6K
New
$6.12 - $7.33 $432K - $517K
70.6K $432K
Howard Hughes Holdings Inc
5.81K
New
N/A
5.81K $431K
WEBL
Direxion Shs ETF Tr Daily Dow

ETFs
22.8K
New
$18.88 - $34.49 $431K - $787K
22.8K $431K
CIG
Energy CO Of Minas Gerais

Utilities
245K
New
$1.71 - $1.98 $419K - $485K
245K $431K
KALU
Kaiser Aluminum Corp

Basic Materials
7.09K
New
$60.62 - $74.84 $430K - $531K
7.09K $430K
Hennessy Cap Invt Corp Vii
43.5K
New
N/A
43.5K $429K
BBDC
Barings Bdc, Inc.

Financial Services
44.8K
New
$9.36 - $10.78 $420K - $483K
44.8K $428K
NOVT
Novanta Inc

Technology
3.34K
New
N/A
3.34K $427K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
17.4K
New
N/A
17.4K $426K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
27K
New
$15.77 - $17.14 $426K - $463K
27K $426K
BRKR
Bruker Corp

Healthcare
10.1K
New
$41.74 - $62.95 $420K - $633K
10.1K $420K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
10.5K
New
$36.05 - $45.61 $379K - $479K
10.5K $417K
ITRN
Ituran Location & Control Ltd.

Technology
11.5K
New
$31.47 - $43.91 $362K - $506K
11.5K $416K
BEP
Brookfield Renewable Partners L.P.

Utilities
18.7K
New
$20.03 - $23.79 $374K - $445K
18.7K $414K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
35.8K
New
$11.4 - $11.96 $408K - $429K
35.8K $413K
LNSR
Lensar, Inc.

Healthcare
28.8K
New
$7.66 - $16.87 $221K - $486K
28.8K $407K
GB
Global Blue Group Holding Ag

Technology
54.7K
New
$6.23 - $7.95 $341K - $435K
54.7K $403K
Mineralys Therapeutics Inc
25.2K
New
N/A
25.2K $400K
POR
Portland General Electric CO

Utilities
8.91K
New
$40.56 - $45.24 $362K - $403K
8.91K $398K
HEI
Heico Corp

Industrials
1.48K
New
$219.6 - $270.85 $326K - $402K
1.48K $396K
REET
Ishares Global Reit ETF

ETFs
16.3K
New
$23.24 - $25.16 $379K - $410K
16.3K $395K
AMPS
Altus Power, Inc.

Utilities
79.6K
New
$3.31 - $4.96 $263K - $395K
79.6K $394K
PJT
Pjt Partners Inc.

Financial Services
2.85K
New
$135.97 - $177.59 $387K - $505K
2.85K $392K
Blacksky Technology Inc
50.4K
New
N/A
50.4K $389K
WTS
Watts Water Technologies Inc

Industrials
1.91K
New
$195.28 - $224.67 $372K - $428K
1.91K $389K
CPSI
Computer Programs & Systems Inc

Healthcare
13.9K
New
N/A
13.9K $383K
EE
Excelerate Energy, Inc.

Utilities
13.3K
New
$27.92 - $32.38 $371K - $431K
13.3K $381K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
7.3K
New
$48.65 - $53.06 $355K - $387K
7.3K $379K
CLMB
Climb Global Solutions Inc Com
3.41K
New
N/A
3.41K $377K
PSIX
Power Solutions International, Inc.

Industrials
14.9K
New
$25.28 - $43.7 $376K - $650K
14.9K $376K
NEXT
Next Decade Corp.

Energy
48K
New
$6.75 - $9.43 $324K - $453K
48K $374K
Activity Summary
Buys All Purchases 1027 New Holdings 766 Increased Positions 261 Sells All Sells 263 Reductions 263 Sold out 0 Options Calls 0 Puts 0
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