Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Minerva Neurosciences Inc
Q1 2022 Filed on May 17, 2022
30,096
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 17, 2022
48,205
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
9,217
$101.62 - $128.95 $937K - $1.19M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
60,350
$32.42 - $42.66 $1.96M - $2.57M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2022 Filed on May 17, 2022
3,998
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 17, 2022
13,047
$19.75 - $20.88 $258K - $272K
Zynga Inc
Q1 2022 Filed on May 17, 2022
45,854
N/A
Ihs Markit LTD
Q1 2022 Filed on May 17, 2022
6,817
N/A
OXBRW
Oxbridge Re Hldgs LTD Wts Exp

Financial Services
Q1 2022 Filed on May 17, 2022
10,095
$0.42 - $0.78 $4.24K - $7.87K
SGH
Smart Global Holdings, Inc.

Technology
Q1 2022 Filed on May 17, 2022
5,129
$24.73 - $36.5 $127K - $187K
Phillips 66 Partners LP
Q1 2022 Filed on May 17, 2022
7,111
N/A
Pretium Res Inc
Q1 2022 Filed on May 17, 2022
10,683
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 17, 2022
23,503
$11.83 - $14.31 $278K - $336K
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
1,057
$126.46 - $148.04 $134K - $156K
CAMP
Cal Amp Corp.

Technology
Q1 2022 Filed on May 17, 2022
16,616
$5.36 - $7.6 $89.1K - $126K
Magellan Health Inc
Q1 2022 Filed on May 17, 2022
4,604
N/A
PRLB
Proto Labs Inc

Industrials
Q1 2022 Filed on May 17, 2022
6,120
$46.58 - $59.4 $285K - $364K
Vocera Communications Inc
Q1 2022 Filed on May 17, 2022
12,074
N/A
Athene Holding LTD
Q1 2022 Filed on May 17, 2022
6,686
N/A
Abeona Therapeutics Inc
Q1 2022 Filed on May 17, 2022
250,637
N/A
Celsion Corp
Q1 2022 Filed on May 17, 2022
101,652
N/A
DWSN
Dawson Geophysical CO

Energy
Q1 2022 Filed on May 17, 2022
15,825
$2.26 - $2.36 $35.8K - $37.3K
Donnelley R R Sons CO
Q1 2022 Filed on May 17, 2022
15,710
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 17, 2022
3,829
$117.51 - $142.55 $450K - $546K
LCI
Lannett CO Inc

Healthcare
Q1 2022 Filed on May 17, 2022
40,021
$0.75 - $1.77 $30K - $70.8K
Resonant Inc
Q1 2022 Filed on May 17, 2022
77,161
N/A
Rockwell Med Inc
Q1 2022 Filed on May 17, 2022
179,069
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 17, 2022
6,877
$101.89 - $150.09 $701K - $1.03M
TDC
Teradata Corp

Technology
Q1 2022 Filed on May 17, 2022
5,394
$38.87 - $51.26 $210K - $276K
UCBI
United Community Banks Inc

Financial Services
Q1 2022 Filed on May 17, 2022
90,161
$34.8 - $39.09 $3.14M - $3.52M
Verso Corp
Q1 2022 Filed on May 17, 2022
24,599
N/A
WSR
Whitestone Reit

Real Estate
Q1 2022 Filed on May 17, 2022
12,449
$9.99 - $13.54 $124K - $169K
RETO
Re To Eco Solutions, Inc.

Basic Materials
Q1 2022 Filed on May 17, 2022
104,651
$0.78 - $2.42 $81.6K - $253K
Gigamedia LTD
Q1 2022 Filed on May 17, 2022
10,528
N/A
Pyxis Tankers Inc
Q1 2022 Filed on May 17, 2022
18,267
N/A
TK
Teekay Corp

Energy
Q1 2022 Filed on May 17, 2022
30,994
$3.06 - $3.59 $94.8K - $111K
Cit Group Inc
Q1 2022 Filed on May 17, 2022
23,748
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 17, 2022
26,831
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 17, 2022
16,675
N/A
NH
Nant Health, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
15,615
$0.75 - $1.08 $11.7K - $16.9K
Quidel Corp
Q1 2022 Filed on May 17, 2022
30,571
N/A
Rise Ed Cayman LTD
Q1 2022 Filed on May 17, 2022
77,095
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
3,924
$82.04 - $95.32 $322K - $374K
Tdh Hldgs Inc
Q1 2022 Filed on May 17, 2022
45,235
N/A
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 17, 2022
6,545
$30.5 - $39.0 $200K - $255K
Bottomline Tech Del Inc
Q1 2022 Filed on May 17, 2022
10,054
N/A
BOX
Box Inc

Technology
Q1 2022 Filed on May 17, 2022
15,295
$24.38 - $29.52 $373K - $452K
Daseke Inc
Q1 2022 Filed on May 17, 2022
10,508
N/A
World Gold Tr
Q1 2022 Filed on May 17, 2022
256,362
N/A
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