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
MLI
Mueller Industries Inc

Industrials
3.76K
New
$55.73 - $74.1 $209K - $278K
3.76K $278K
AX
Axos Financial, Inc.

Financial Services
4.41K
New
$56.59 - $77.61 $250K - $342K
4.41K $277K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.32K
New
$111.59 - $129.08 $259K - $300K
2.32K $276K
RDY
Dr Reddys Laboratories LTD

Healthcare
3.48K
New
$75.41 - $84.21 $262K - $293K
3.48K $276K
Sezzle Inc
1.62K
New
N/A
1.62K $276K
EBLU
Ecofin Global Water Esg Fund

ETFs
5.49K
New
$44.95 - $50.31 $247K - $276K
5.49K $275K
ALG
Alamo Group Inc

Industrials
1.52K
New
$164.5 - $194.96 $249K - $296K
1.52K $273K
LANC
Lancaster Colony Corp

Consumer Defensive
1.54K
New
$167.65 - $198.49 $259K - $306K
1.54K $272K
RPM
Rpm International Inc

Basic Materials
2.25K
New
$103.91 - $125.03 $234K - $281K
2.25K $272K
HROW
Harrow Health, Inc.

Healthcare
6.02K
New
$20.85 - $46.47 $125K - $280K
6.02K $271K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
5.34K
New
N/A
5.34K $270K
Launch One Acquisition Corp
27.1K
New
N/A
27.1K $270K
ZBRA
Zebra Technologies Corp

Technology
727
New
$306.21 - $371.02 $223K - $270K
727 $269K
IAG
Iamgold Corp

Basic Materials
51K
New
$3.58 - $5.52 $182K - $281K
51K $267K
IRT
Independence Realty Trust, Inc.

Real Estate
13K
New
$18.32 - $21.15 $238K - $275K
13K $267K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
12.6K
New
$19.47 - $21.03 $245K - $265K
12.6K $265K
Sim Acquisition Corp. I
26.4K
New
N/A
26.4K $264K
NIC
Nicolet Bankshares Inc

Financial Services
2.76K
New
$80.01 - $103.65 $221K - $286K
2.76K $264K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
2.79K
New
$90.62 - $104.87 $253K - $293K
2.79K $263K
PRVA
Privia Health Group, Inc.

Healthcare
14.5K
New
$16.95 - $21.29 $245K - $308K
14.5K $263K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
3.96K
New
$56.16 - $68.57 $223K - $272K
3.96K $263K
New York Cmnty Bancorp Inc
23.2K
New
N/A
23.2K $261K
MOFG
Mid West One Financial Group, Inc.

Financial Services
9.15K
New
$21.43 - $29.87 $196K - $273K
9.15K $261K
RGR
Sturm Ruger & CO Inc

Industrials
6.24K
New
$41.42 - $41.42 $259K - $259K
6.24K $260K
MCAG
Mountain Crest Acquisition Corp. V

Financial Services
23.1K
New
$10.71 - $11.34 $247K - $262K
23.1K $258K
AMSWA
American Software Inc

Technology
23K
New
$8.94 - $11.51 $205K - $265K
23K $257K
MTZ
Mastec Inc

Industrials
2.07K
New
$97.3 - $126.14 $201K - $261K
2.07K $254K
BRZE
Braze, Inc.

Technology
7.84K
New
$32.31 - $45.88 $253K - $360K
7.84K $253K
DGRO
Ishares Core Dividend Growth E

ETFs
4K
New
$57.47 - $62.76 $230K - $251K
4K $251K
GTLS
Chart Industries Inc

Industrials
2.02K
New
$106.83 - $168.99 $216K - $341K
2.02K $251K
PCQ
Pimco California Municipal Income Fund

Financial Services
25.1K
New
$9.32 - $9.96 $234K - $250K
25.1K $250K
MNTX
Manitex International, Inc.

Industrials
44.1K
New
$3.21 - $5.65 $142K - $249K
44.1K $248K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
34.2K
New
$6.82 - $12.49 $233K - $427K
34.2K $246K
SRE
Sempra Energy

Utilities
2.94K
New
$74.97 - $84.04 $221K - $247K
2.94K $246K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
42.4K
New
$5.56 - $7.66 $235K - $324K
42.4K $246K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
3.33K
New
$68.51 - $90.46 $228K - $301K
3.33K $245K
JOE
St Joe CO

Real Estate
4.21K
New
$52.59 - $63.7 $221K - $268K
4.21K $245K
ARAY
Accuray Inc

Healthcare
135K
New
$1.41 - $2.49 $191K - $337K
135K $244K
RIOT
Riot Blockchain, Inc.

Technology
32.9K
New
$6.38 - $12.7 $210K - $418K
32.9K $244K
PUBM
Pub Matic, Inc.

Technology
16.2K
New
$13.63 - $22.78 $220K - $368K
16.2K $240K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
13.7K
New
$15.71 - $18.52 $215K - $253K
13.7K $240K
CABO
Cable One, Inc.

Communication Services
686
New
$314.59 - $418.85 $216K - $287K
686 $240K
HSIC
Henry Schein Inc

Healthcare
3.28K
New
$63.92 - $73.22 $210K - $240K
3.28K $239K
KRBN
Kraneshares Global Carbon Stra

Technology
7.49K
New
$31.06 - $33.7 $233K - $252K
7.49K $237K
CLVT
Clarivate PLC

Technology
33.2K
New
$5.08 - $7.1 $169K - $236K
33.2K $236K
CXW
Core Civic, Inc.

Real Estate
18.7K
New
$12.19 - $15.03 $228K - $281K
18.7K $236K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
29.2K
New
$7.45 - $8.23 $217K - $240K
29.2K $235K
QS
Quantum Scape Corp

Consumer Cyclical
40.8K
New
$4.83 - $9.14 $197K - $373K
40.8K $235K
ZWS
Zurn Water Solutions Corp

Industrials
6.5K
New
$28.61 - $35.94 $186K - $234K
6.5K $234K
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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