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
DRIP
Direxion Daily S&P Oil & Gas E

ETFs
-10.8K
- 14.9%
$8.96 - $13.18 $97K - $143K
61.9K $655K
SENS
Senseonics Holdings, Inc.

Healthcare
-263K
- 92.95%
$0.43 - $1.31 $113K - $345K
19.9K $13K
CLPT
Clear Point Neuro, Inc.

Healthcare
-5.29K
- 25.69%
$11.89 - $18.8 $62.9K - $99.4K
15.3K $182K
GPS
Gap Inc

Consumer Cyclical
-3.02K
- 12.99%
N/A
20.2K $416K
NAT
Nordic American Tankers LTD

Industrials
-51.3K
- 41.13%
N/A
73.4K $180K
KRBN
Kraneshares Global Carbon Stra

Technology
-4.2K
- 36.64%
$27.58 - $30.99 $116K - $130K
7.26K $205K
CFLT
Confluent, Inc.

Technology
-1.43K
- 6.89%
$23.44 - $37.65 $33.4K - $53.7K
19.3K $452K
RIO
Rio Tinto PLC

Basic Materials
-2.8K
- 8.13%
$58.19 - $64.29 $163K - $180K
31.6K $1.9M
FUTU
Futu Holdings LTD

Financial Services
-4.11K
- 30.98%
$75.13 - $123.56 $309K - $507K
9.15K $936K
Txo Partners LP
-8.9K
- 44.21%
N/A
11.2K $215K
AEM
Agnico Eagle Mines LTD

Basic Materials
-5.63K
- 34.11%
$79.66 - $108.41 $449K - $611K
10.9K $1.18M
VRAR
Glimpse Group, Inc.

Technology
-29.6K
- 50.83%
N/A
28.6K $33K
Invesco Exch Traded Fd Tr Ii
-1.51K
- 16.25%
N/A
7.78K $442K
GTN
Gray Television Inc

Communication Services
-49.9K
- 48.43%
$3.21 - $5.19 $160K - $259K
53.1K $229K
DX
Dynex Capital Inc

Real Estate
-7.86K
- 34.93%
$12.18 - $14.42 $95.7K - $113K
14.6K $191K
WEN
Wendy'S CO

Consumer Cyclical
-3.1K
- 10.92%
$14.17 - $16.17 $44K - $50.2K
25.3K $370K
BGS
B&G Foods, Inc.

Consumer Defensive
-13.1K
- 53.15%
$5.62 - $7.87 $73.6K - $103K
11.5K $79K
OPTT
Ocean Power Technologies, Inc.

Industrials
-50.1K
- 45.04%
$0.45 - $1.61 $22.5K - $80.6K
61.1K $28K
MVIS
Microvision, Inc.

Technology
-63.8K
- 77.3%
N/A
18.7K $23K
Charlton Aria Acquisition CO
-8.46K
- 19.99%
N/A
33.8K $341K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-8.02K
- 43.5%
$9.82 - $10.37 $78.8K - $83.2K
10.4K $104K
Aethlon Med Inc
-77.8K
- 82.58%
N/A
16.4K $6K
WU
Western Union CO

Financial Services
-6.86K
- 11.18%
$10.24 - $11.62 $70.2K - $79.7K
54.5K $576K
CION
Cion Investment Corp

Financial Services
-4.57K
- 19.19%
$10.35 - $12.55 $47.3K - $57.4K
19.3K $199K
Sndl Inc
-21.7K
- 20.72%
N/A
82.9K $117K
SMRT
Smart Rent, Inc.

Technology
-31.5K
- 56.39%
$1.08 - $1.8 $34.1K - $56.8K
24.4K $30K
DEA
Easterly Government Properties, Inc.

Real Estate
-4.32K
- 15.87%
$10.26 - $11.77 $44.3K - $50.8K
22.9K $242K
SA
Seabridge Gold Inc

Basic Materials
-6.21K
- 24.77%
$10.47 - $13.33 $65K - $82.8K
18.9K $220K
Genprex Inc
-55K
- 68.39%
N/A
25.4K $6K
Aeye Inc
-32.2K
- 53.06%
N/A
28.5K $16K
Ayro Inc
-83.4K
- 79.48%
N/A
21.5K $11K
RYAAY
Ryanair Holdings PLC

Industrials
-1.17K
- 11.59%
$41.54 - $50.08 $48.6K - $58.5K
8.91K $378K
Nanoviricides Inc
-35.9K
- 56.4%
N/A
27.7K $32K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-6.9K
- 34.66%
$4.63 - $6.18 $31.9K - $42.6K
13K $60K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-4.6K
- 30.52%
$5.22 - $8.93 $24K - $41.1K
10.5K $55K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-6.49K
- 30.64%
$8.58 - $8.9 $55.7K - $57.8K
14.7K $129K
Calidi Biotherapeutics Inc
-18.7K
- 25.48%
N/A
54.7K $31K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
-45.2K
- 79.31%
$0.58 - $1.14 $26.2K - $51.5K
11.8K $8K
Mainz Biomed N V
-8.1K
- 44.17%
N/A
10.2K $33K
Kwesst Micro Systems Inc
-55.3K
- 78.1%
N/A
15.5K $4K
CRDL
Cardiol Therapeutics Inc.

Healthcare
-32K
- 66.61%
$0.96 - $1.46 $30.7K - $46.7K
16K $16K
SSL
Sasol LTD

Basic Materials
-8.06K
- 30.28%
$4.07 - $5.4 $32.8K - $43.5K
18.6K $78K
SGRP
Spar Group, Inc.

Industrials
-7.08K
- 13.06%
$1.28 - $2.04 $9.07K - $14.5K
47.1K $62K
CNI
Canadian National Railway CO

Industrials
-241
- 5.21%
$95.46 - $106.79 $23K - $25.7K
4.39K $428K
WY
Weyerhaeuser CO

Real Estate
-1.72K
- 18.93%
$27.29 - $31.39 $46.9K - $54K
7.36K $216K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
-12.4K
- 50.49%
$3.17 - $3.79 $39.2K - $46.9K
12.1K $40K
FNGR
Finger Motion, Inc.

Communication Services
-32.4K
- 62.59%
$1.12 - $1.66 $36.2K - $53.7K
19.3K $26K
Onemednet Corp
-17.9K
- 55.19%
N/A
14.5K $8K
Sky Quarry Inc
-24.3K
- 68.46%
N/A
11.2K $6K
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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