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
PGJ
Invesco Exchange Traded Fd Tr

ETFs
-23.8K
- 35.52%
$24.56 - $32.57 $584K - $774K
43.2K $1.28M
Destiny Tech100 Inc
-5.69K
- 49.47%
N/A
5.81K $206K
FLR
Fluor Corp

Industrials
-6.52K
- 37.2%
$34.29 - $55.28 $224K - $361K
11K $394K
UBOT
Direxion Dly Robotics, Art Int

ETFs
-14.6K
- 38.69%
$17.46 - $26.41 $255K - $385K
23.1K $404K
BNO
United States Brent Oil Fund, LP

ETFs
-15.6K
- 45.72%
$28.58 - $33.35 $446K - $520K
18.5K $576K
W
Wayfair Inc.

Consumer Cyclical
-6.53K
- 36.64%
$30.07 - $50.1 $196K - $327K
11.3K $362K
TYO
Direxion Daily 7 10 Yr Tsy Bea

ETFs
-24.1K
- 63.81%
$13.57 - $15.6 $327K - $376K
13.7K $186K
DKNG
Draft Kings Inc.

Consumer Cyclical
-6.83K
- 18.35%
$33.21 - $53.49 $227K - $366K
30.4K $1.01M
Lionheart Holdings
-37.6K
- 53.61%
N/A
32.5K $333K
Launch Two Acquisition Corp.
-38.2K
- 43.36%
N/A
49.8K $504K
TFC
Truist Financial Corp

Financial Services
-7.85K
- 50.46%
$39.48 - $48.15 $310K - $378K
7.71K $317K
Future Vision Ii Acquisition
-35.5K
- 62.53%
N/A
21.3K $217K
FRI
First Tr S&P Reit Index Fd

ETFs
-12.7K
- 48.01%
$26.34 - $28.74 $335K - $366K
13.8K $379K
DDOG
Datadog, Inc.

Technology
-1.49K
- 33.0%
$98.68 - $151.89 $147K - $226K
3.03K $300K
WPC
W. P. Carey Inc.

Real Estate
-6.64K
- 63.95%
$53.5 - $65.05 $355K - $432K
3.74K $236K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-24.1K
- 40.02%
$13.51 - $13.81 $325K - $333K
36.1K $494K
APO
Apollo Global Management, Inc.

Financial Services
-182
- 2.02%
$126.01 - $172.06 $22.9K - $31.3K
8.85K $1.21M
DOCU
Docusign, Inc.

Technology
-1.61K
- 9.69%
$74.7 - $97.7 $120K - $157K
15K $1.22M
Ecarx Holdings Inc
-115K
- 76.02%
N/A
36.2K $46K
BB
Blackberry LTD

Technology
-70.3K
- 22.69%
$3.68 - $6.07 $259K - $426K
239K $902K
Dynamix Corp
-29.2K
- 20.81%
N/A
111K $1.11M
BUR
Burford Capital LTD

Financial Services
-21.3K
- 64.46%
$12.5 - $15.6 $267K - $333K
11.8K $155K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-24.1K
- 51.88%
$10.69 - $11.42 $258K - $275K
22.3K $241K
Andretti Acquisition Corp Ii
-26.1K
- 71.59%
N/A
10.4K $105K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-96.3K
- 72.84%
$1.44 - $2.34 $139K - $225K
35.9K $52K
RUM
Rumble Inc.

Technology
-12.5K
- 50.86%
$7.07 - $13.77 $88.4K - $172K
12.1K $85K
Bw Lpg LTD
-19.9K
- 59.52%
N/A
13.5K $147K
CPB
Campbell Soup CO

Consumer Defensive
-4.84K
- 25.51%
$37.29 - $42.04 $180K - $203K
14.1K $564K
AZN
Astrazeneca PLC

Healthcare
-4.22K
- 41.63%
$65.37 - $77.96 $276K - $329K
5.91K $434K
LOW
Lowes Companies Inc

Consumer Cyclical
-561
- 7.98%
$222.66 - $268.42 $125K - $151K
6.47K $1.51M
NTR
Nutrien Ltd.

Basic Materials
-5.34K
- 55.63%
$45.28 - $53.84 $242K - $288K
4.26K $212K
Rubrik Inc.
-1.87K
- 8.31%
N/A
20.7K $1.26M
TPG
Tpg Inc.

Financial Services
-1.88K
- 24.36%
$46.15 - $69.77 $86.9K - $131K
5.85K $277K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-1.08K
- 10.7%
$101.13 - $119.79 $109K - $129K
9.02K $930K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.23K
- 46.76%
$141.31 - $175.89 $173K - $215K
1.4K $201K
BCE
Bce Inc

Communication Services
-8.26K
- 22.18%
$22.14 - $25.18 $183K - $208K
29K $665K
Capital Group International
-10.1K
- 30.13%
N/A
23.3K $607K
VUZI
Vuzix Corp

Technology
-40.9K
- 75.36%
$2.04 - $5.26 $83.4K - $215K
13.4K $27K
Lithium Amers Corp New
-59.1K
- 68.4%
N/A
27.3K $74K
NOG
Northern Oil & Gas, Inc.

Energy
-1.97K
- 12.16%
$26.89 - $42.07 $52.9K - $82.8K
14.2K $430K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-10.3K
- 46.42%
$17.03 - $18.6 $175K - $191K
11.9K $218K
CRDF
Cardiff Oncology, Inc.

Healthcare
-32K
- 62.46%
$3.14 - $4.75 $100K - $152K
19.2K $60K
MX
Magnachip Semiconductor Corp

Technology
-36.8K
- 60.94%
$3.43 - $5.03 $126K - $185K
23.6K $81K
KMB
Kimberly Clark Corp

Consumer Defensive
-2.02K
- 16.47%
$124.46 - $147.4 $252K - $298K
10.3K $1.46M
BORR
Borr Drilling LTD

Energy
-27.1K
- 52.64%
$2.13 - $4.06 $57.7K - $110K
24.4K $53K
INTA
Intapp, Inc.

Technology
-1.97K
- 34.77%
$57.21 - $74.1 $113K - $146K
3.7K $216K
Mkdwell Tech Inc
-148K
- 92.03%
N/A
12.9K $4K
HRZN
Horizon Technology Finance Corp

Financial Services
-16.6K
- 52.47%
$8.65 - $9.86 $144K - $164K
15.1K $142K
Sidus Space Inc
-19.5K
- 61.08%
N/A
12.4K $18K
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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