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
DURA
Vaneck Morningstar Durable Div

ETFs
9.08K
New
$32.13 - $34.15 $292K - $310K
9.08K $310K
PZZA
Papa Johns International Inc

Consumer Cyclical
7.52K
New
$36.01 - $51.28 $271K - $386K
7.52K $309K
AMED
Amedisys Inc

Healthcare
3.33K
New
$90.44 - $92.9 $301K - $309K
3.33K $309K
RTO
Rentokil Initial PLC

Industrials
13.5K
New
$20.76 - $27.11 $280K - $366K
13.5K $309K
AMPL
Amplitude, Inc.

Technology
30.3K
New
$10.19 - $14.44 $309K - $438K
30.3K $309K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
10.4K
New
$27.47 - $30.62 $285K - $318K
10.4K $307K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
19K
New
$16.18 - $18.56 $307K - $352K
19K $307K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
7.06K
New
$43.24 - $48.72 $305K - $344K
7.06K $307K
DOV
Dover Corp

Industrials
1.74K
New
$174.65 - $206.43 $303K - $358K
1.74K $305K
RSG
Republic Services, Inc.

Industrials
1.26K
New
$200.09 - $242.16 $251K - $304K
1.26K $304K
PSCT
Invesco S&P Smallcap Informati

ETFs
7.44K
New
$40.08 - $50.4 $298K - $375K
7.44K $298K
SAND
Sandstorm Gold LTD

Basic Materials
39.5K
New
$5.54 - $7.65 $219K - $302K
39.5K $298K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
14K
New
$20.56 - $21.51 $288K - $302K
14K $298K
ALG
Alamo Group Inc

Industrials
1.67K
New
$172.9 - $190.49 $289K - $319K
1.67K $298K
EOSE
Eos Energy Enterprises, Inc.

Industrials
78.4K
New
$3.78 - $6.08 $296K - $477K
78.4K $296K
LI
Li Auto Inc.

Consumer Cyclical
11.8K
New
$21.72 - $32.92 $255K - $387K
11.8K $296K
ELS
Equity Lifestyle Properties Inc

Real Estate
4.37K
New
$64.36 - $69.32 $281K - $303K
4.37K $291K
RWO
Spdr Dow Jones Global Real Est

ETFs
6.65K
New
$41.41 - $45.24 $275K - $301K
6.65K $290K
SYF
Synchrony Financial

Financial Services
5.45K
New
$51.9 - $70.63 $283K - $385K
5.45K $288K
DXPE
Dxp Enterprises Inc

Industrials
3.48K
New
$76.67 - $107.03 $267K - $372K
3.48K $286K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
12.3K
New
$22.77 - $24.73 $279K - $303K
12.3K $285K
Quantum Corp
19.7K
New
N/A
19.7K $284K
OHI
Omega Healthcare Investors Inc

Real Estate
7.44K
New
$35.7 - $38.33 $266K - $285K
7.44K $283K
A Spac Iii Acquisition Corp
28K
New
N/A
28K $282K
DIVD
Ea Ser Tr
8.04K
New
N/A
8.04K $278K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
13K
New
$21.0 - $24.67 $273K - $321K
13K $274K
Willow Lane Acquisition Corp
27.2K
New
N/A
27.2K $273K
Grail Inc
10.6K
New
N/A
10.6K $271K
AMKR
Amkor Technology, Inc.

Technology
15K
New
$18.06 - $26.73 $271K - $400K
15K $270K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
2.89K
New
$91.45 - $100.11 $264K - $289K
2.89K $270K
ACWF
Ishares Msci Global Multifacto

ETFs
6.29K
New
N/A
6.29K $269K
EBTC
Enterprise Bancorp Inc

Financial Services
6.91K
New
$37.23 - $44.37 $257K - $307K
6.91K $269K
MTDR
Matador Resources CO

Energy
5.24K
New
$44.79 - $63.77 $235K - $334K
5.24K $268K
CDW
Cdw Corp

Technology
1.67K
New
$160.26 - $206.13 $267K - $343K
1.67K $267K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
22.9K
New
$10.98 - $17.34 $251K - $396K
22.9K $266K
PRIM
Primoris Services Corp

Industrials
4.63K
New
$57.27 - $89.03 $265K - $412K
4.63K $266K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
15.8K
New
$16.48 - $19.07 $260K - $301K
15.8K $262K
IAC
Iac/Inter Active Corp

Communication Services
5.7K
New
$41.0 - $50.0 $234K - $285K
5.7K $262K
Brookfield Asset Managmt LTD
5.4K
New
N/A
5.4K $261K
APAM
Artisan Partners Asset Management Inc.

Financial Services
6.6K
New
$38.51 - $45.32 $254K - $299K
6.6K $258K
ESGR
Enstar Group LTD

Financial Services
775
New
$324.4 - $333.99 $251K - $259K
775 $257K
OGS
One Gas, Inc.

Utilities
3.38K
New
$67.77 - $76.05 $229K - $257K
3.38K $256K
GOGO
Gogo Inc.

Communication Services
29.6K
New
$6.47 - $8.96 $192K - $266K
29.6K $255K
Canopy Growth Corp
280K
New
N/A
280K $255K
HCI
Hci Group, Inc.

Financial Services
1.7K
New
$110.25 - $150.47 $188K - $256K
1.7K $254K
NDAQ
Nasdaq, Inc.

Financial Services
3.33K
New
$72.17 - $83.76 $240K - $279K
3.33K $253K
SJW
Sjw Group

Utilities
4.62K
New
$45.47 - $55.8 $210K - $258K
4.62K $253K
TDOC
Teladoc Health, Inc.

Healthcare
31.7K
New
$7.96 - $14.33 $252K - $454K
31.7K $252K
IDT
Idt Corp

Communication Services
4.91K
New
$45.68 - $52.65 $224K - $259K
4.91K $252K
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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