Virtu Financial LLC Reduced Holdings in Q1 2025

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
-237K
- 87.33%
$85.55 - $94.34 $20.3M - $22.4M
34.5K $3.12M
MSFT
Microsoft Corp

Technology
-37.6K
- 42.67%
$375.39 - $447.2 $14.1M - $16.8M
50.5K $19M
ZG
Zillow Group, Inc.

Communication Services
-236K
- 56.04%
$66.41 - $85.29 $15.6M - $20.1M
185K $12.4M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
-1.17M
- 94.14%
$11.53 - $17.92 $13.5M - $21M
73K $1.24M
Direxion Shs ETF Tr
-264K
- 83.52%
N/A
52.2K $841K
Liberty Media Corp Del
-114K
- 92.88%
N/A
8.71K $585K
ZTS
Zoetis Inc.

Healthcare
-43.1K
- 81.48%
$156.48 - $175.67 $6.75M - $7.57M
9.8K $1.61M
Arm Holdings PLC
-48.7K
- 71.58%
N/A
19.3K $2.06M
STZ
Constellation Brands, Inc.

Consumer Defensive
-23.5K
- 88.23%
$161.05 - $222.93 $3.78M - $5.24M
3.13K $575K
AMGN
Amgen Inc

Healthcare
-20.8K
- 89.45%
$258.59 - $327.36 $5.39M - $6.82M
2.46K $765K
CRM
Salesforce, Inc.

Technology
-14K
- 67.54%
$268.36 - $359.95 $3.75M - $5.04M
6.73K $1.81M
CVS
Cvs Health Corp

Healthcare
-117K
- 95.02%
$44.22 - $68.64 $5.18M - $8.04M
6.15K $416K
STOT
Spdr Doubleline Short Duration

ETFs
-107K
- 85.05%
$46.74 - $47.25 $4.99M - $5.04M
18.8K $886K
TTD
Trade Desk, Inc.

Technology
-11K
- 16.91%
$53.59 - $126.58 $588K - $1.39M
53.9K $2.95M
Reddit Inc
-26.1K
- 79.01%
N/A
6.93K $727K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-22.8K
- 84.6%
$165.25 - $224.62 $3.77M - $5.12M
4.15K $689K
VRT
Vertiv Holdings CO

Industrials
-37.6K
- 83.03%
N/A
7.68K $554K
ADBE
Adobe Inc.

Technology
-7.74K
- 32.18%
$377.84 - $464.11 $2.92M - $3.59M
16.3K $6.25M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-72.2K
- 89.76%
$47.79 - $59.89 $3.45M - $4.32M
8.23K $413K
Astera Labs Inc
-25.6K
- 75.94%
N/A
8.13K $485K
NKE
Nike, Inc.

Consumer Cyclical
-48.3K
- 64.82%
$63.29 - $81.72 $3.06M - $3.95M
26.2K $1.67M
Direxion Shs ETF Tr
-19.6K
- 68.18%
N/A
9.14K $1.22M
SNPS
Synopsys Inc

Technology
-7.49K
- 81.59%
$428.58 - $551.54 $3.21M - $4.13M
1.69K $725K
Direxion Shs ETF Tr
-307K
- 37.65%
N/A
508K $14.7M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-121K
- 94.05%
$25.93 - $29.28 $3.14M - $3.54M
7.65K $208K
FXE
Invesco Currency Shares Euro Trust

ETFs
-34.6K
- 81.47%
$94.32 - $101.09 $3.26M - $3.5M
7.87K $786K
HSY
Hershey CO

Consumer Defensive
-19.3K
- 77.03%
$144.74 - $186.36 $2.79M - $3.59M
5.75K $982K
AAPL
Apple Inc.

Technology
-4.79K
- 6.35%
$209.68 - $247.1 $1M - $1.18M
70.6K $15.7M
CAT
Caterpillar Inc

Industrials
-8.07K
- 56.87%
$326.75 - $407.63 $2.64M - $3.29M
6.12K $2.02M
NU
Nu Holdings Ltd.

Financial Services
-299K
- 77.35%
$10.12 - $13.95 $3.03M - $4.17M
87.6K $897K
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
-20.4K
- 82.9%
$128.68 - $160.15 $2.63M - $3.27M
4.22K $558K
WMT
Walmart Inc.

Consumer Defensive
-32.2K
- 57.97%
$84.5 - $105.05 $2.72M - $3.38M
23.3K $2.05M
GII
Spdr S&P Global Infrasture ETF

ETFs
-48.7K
- 86.35%
$58.92 - $62.25 $2.87M - $3.03M
7.7K $478K
CIEN
Ciena Corp

Technology
-32K
- 86.64%
$60.43 - $98.18 $1.93M - $3.14M
4.93K $298K
ALB
Albemarle Corp

Basic Materials
-28.1K
- 68.91%
$69.95 - $97.49 $1.97M - $2.74M
12.7K $914K
ECL
Ecolab Inc.

Basic Materials
-11.1K
- 76.37%
$229.72 - $269.82 $2.54M - $2.99M
3.43K $869K
MDB
Mongo Db, Inc.

Technology
-7.68K
- 38.01%
$175.4 - $298.52 $1.35M - $2.29M
12.5K $2.2M
ALGN
Align Technology Inc

Healthcare
-10.1K
- 67.27%
$158.86 - $234.89 $1.6M - $2.36M
4.89K $777K
LHX
L3 Harris Technologies, Inc.

Industrials
-10.4K
- 88.84%
$194.65 - $222.86 $2.02M - $2.32M
1.31K $273K
XLK
Technology Sector Spdr

ETFs
-8.11K
- 43.59%
$206.38 - $242.18 $1.67M - $1.96M
10.5K $2.17M
WFH
Direxion Shs ETF Tr Work From

Technology
-31K
- 73.41%
$57.12 - $71.18 $1.77M - $2.21M
11.2K $641K
Volatility Shs Tr
-29.8K
- 48.2%
N/A
32K $1.14M
GS
Goldman Sachs Group Inc

Financial Services
-3.4K
- 59.64%
$524.81 - $672.19 $1.78M - $2.28M
2.3K $1.26M
Spdr Index Shs Fds
-34.9K
- 85.97%
N/A
5.7K $329K
FTA
First Tr Large Cap Value

ETFs
-22.5K
- 56.03%
$74.42 - $80.34 $1.68M - $1.81M
17.7K $1.36M
ERY
Direxion Daily Energy Bear 2 X

ETFs
-63.7K
- 75.5%
$20.44 - $25.85 $1.3M - $1.65M
20.7K $425K
FDM
First Trust Dow Jones Select M

ETFs
-22.7K
- 60.93%
$61.73 - $71.81 $1.4M - $1.63M
14.6K $907K
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
-54.3K
- 82.89%
$27.72 - $52.33 $1.51M - $2.84M
11.2K $483K
Cava Group Inc
-10.4K
- 42.44%
N/A
14.2K $1.22M
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
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email