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
AI
C3.Ai, Inc.

Technology
-32.6K
- 52.68%
$20.92 - $36.93 $681K - $1.2M
29.2K $616K
BWXT
Bwx Technologies, Inc.

Industrials
-11.8K
- 51.38%
$96.59 - $128.46 $1.14M - $1.51M
11.2K $1.1M
ETN
Eaton Corp PLC

Industrials
-3.16K
- 33.1%
$271.83 - $371.23 $858K - $1.17M
6.38K $1.73M
APD
Air Products & Chemicals, Inc.

Basic Materials
-4.89K
- 64.29%
$283.24 - $338.07 $1.38M - $1.65M
2.71K $800K
VKTX
Viking Therapeutics, Inc.

Healthcare
-28.3K
- 66.32%
$24.15 - $42.89 $683K - $1.21M
14.4K $347K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-69.9K
- 50.62%
$25.2 - $68.74 $1.76M - $4.81M
68.2K $2.02M
Hcm Ii Acquisition Corp
-132K
- 90.73%
N/A
13.5K $143K
LGFB
Lions Gate Entmt Corp Cl B Non
-168K
- 86.72%
N/A
25.7K $203K
KO
Coca Cola CO

Consumer Defensive
-21.8K
- 64.04%
$60.81 - $72.32 $1.33M - $1.58M
12.2K $876K
INDL
Direxion Daily Msci India Bull

ETFs
-19.3K
- 65.3%
$48.47 - $61.42 $934K - $1.18M
10.2K $569K
BHP
Bhp Group LTD

Basic Materials
-22.7K
- 67.63%
$48.18 - $52.11 $1.09M - $1.18M
10.9K $527K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-7.51K
- 28.06%
$103.96 - $122.36 $781K - $919K
19.3K $2.06M
GRAB
Grab Holdings LTD

Technology
-211K
- 61.05%
$4.12 - $5.34 $868K - $1.12M
134K $609K
TLRY
Tilray Brands, Inc.

Healthcare
-742K
- 95.93%
$0.59 - $1.46 $438K - $1.08M
31.5K $21K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-4.01K
- 17.93%
$102.72 - $143.06 $412K - $573K
18.3K $1.92M
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
-12.7K
- 83.59%
$70.96 - $92.65 $900K - $1.18M
2.49K $214K
Ssga Active Tr
-37.6K
- 78.53%
N/A
10.3K $256K
Ib Acquisition Corp
-91.3K
- 86.56%
N/A
14.2K $146K
QS
Quantum Scape Corp

Consumer Cyclical
-170K
- 85.96%
$4.15 - $6.58 $704K - $1.12M
27.7K $115K
Bleichroeder Acquisition Cor
-90.7K
- 31.43%
N/A
198K $1.99M
UBER
Uber Technologies, Inc

Technology
-23.2K
- 34.75%
$63.17 - $81.49 $1.46M - $1.89M
43.5K $3.17M
ASML
Asml Holding Nv

Technology
-924
- 12.05%
$662.63 - $776.99 $612K - $718K
6.75K $4.47M
PSEC
Prospect Capital Corp

Financial Services
-183K
- 89.29%
$4.1 - $4.45 $751K - $815K
22K $90K
CLF
Cleveland Cliffs Inc.

Basic Materials
-72K
- 42.63%
$8.22 - $12.02 $592K - $865K
96.9K $796K
EDZ
Direxion Daily Emerging Market

ETFs
-75.8K
- 51.32%
$7.19 - $9.9 $545K - $751K
71.9K $573K
NVS
Novartis Ag

Healthcare
-8.05K
- 78.36%
$97.14 - $115.57 $782K - $930K
2.22K $248K
AVXL
Anavex Life Sciences Corp.

Healthcare
-64.1K
- 71.24%
$7.85 - $13.46 $503K - $863K
25.9K $222K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.8K
- 55.44%
$203.38 - $274.79 $570K - $770K
2.25K $462K
Bowen Acquisition Corp
-60.3K
- 82.45%
N/A
12.8K $101K
CCJ
Cameco Corp

Energy
-11.5K
- 55.06%
$40.64 - $56.86 $466K - $652K
9.36K $385K
IONQWS
Ionq Inc Wt Exp (De)
-15.9K
- 61.39%
N/A
10K $111K
FCX
Freeport Mcmoran Inc

Basic Materials
-17.2K
- 24.47%
$34.5 - $43.01 $592K - $739K
53K $2.01M
SNOW
Snowflake Inc.

Technology
-2.42K
- 6.49%
$146.16 - $192.78 $354K - $467K
34.9K $5.09M
NANR
Spdr Index Shs Fds S&P North A

ETFs
-12.5K
- 62.87%
$51.78 - $56.0 $645K - $698K
7.36K $409K
LEU
Centrus Energy Corp

Energy
-8.37K
- 46.63%
$62.21 - $119.74 $520K - $1M
9.58K $596K
NUE
Nucor Corp

Basic Materials
-5.65K
- 24.98%
$114.48 - $142.52 $647K - $806K
17K $2.04M
CHD
Church & Dwight CO Inc

Consumer Defensive
-5.94K
- 38.81%
$101.42 - $113.2 $602K - $672K
9.37K $1.03M
AAOI
Applied Optoelectronics, Inc.

Technology
-883
- 3.46%
$14.15 - $37.9 $12.5K - $33.5K
24.6K $378K
LUMN
Lumen Technologies, Inc.

Communication Services
-95.4K
- 70.89%
$3.92 - $5.92 $374K - $565K
39.2K $154K
Bitwise Bitcoin ETF Tr
-10.1K
- 57.62%
N/A
7.4K $332K
PRU
Prudential Financial Inc

Financial Services
-4.42K
- 67.88%
$105.04 - $122.33 $464K - $540K
2.09K $233K
TMV
Direxion Shs ETF Tr

ETFs
-10K
- 27.56%
$33.13 - $42.96 $333K - $431K
26.4K $917K
AOS
Smith A O Corp

Industrials
-7.29K
- 41.07%
$65.16 - $72.69 $475K - $530K
10.5K $684K
Melar Acquisition Corp. I
-50.9K
- 51.68%
N/A
47.6K $487K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-45.3K
- 58.98%
N/A
31.5K $411K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-45.6K
- 81.24%
$10.91 - $11.42 $497K - $520K
10.5K $118K
EDV
Vanguard Extended Duration Tre

ETFs
-7.63K
- 46.84%
$65.05 - $73.43 $496K - $560K
8.66K $615K
JD
Jd.Com, Inc.

Consumer Cyclical
-17.5K
- 47.82%
$33.1 - $45.21 $578K - $790K
19.1K $784K
ONON
On Holding Ag

Consumer Cyclical
-5.99K
- 29.88%
$43.92 - $63.62 $263K - $381K
14K $617K
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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