Virtu Financial LLC New Holdings in Q3 2024

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VNET
Vnet Group, Inc.

Technology
127K
New
$1.73 - $4.08 $220K - $519K
127K $519K
GGLS
Direxion Shs ETF Tr Daily Goog
36.6K
New
N/A
36.6K $517K
ALGM
Allegro Microsystems, Inc.

Technology
22.2K
New
$20.48 - $33.15 $454K - $734K
22.2K $516K
NMM
Navios Maritime Partners L.P.

Industrials
8.16K
New
$43.06 - $63.41 $351K - $518K
8.16K $511K
BBAR
Banco Bbva Argentina S.A.

Financial Services
48.8K
New
$7.83 - $12.04 $382K - $588K
48.8K $506K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
10.2K
New
$37.51 - $54.36 $381K - $552K
10.2K $505K
OSK
Oshkosh Corp

Industrials
5.03K
New
$97.2 - $116.02 $488K - $583K
5.03K $504K
ZD
Ziff Davis, Inc.

Communication Services
10.3K
New
$39.64 - $54.35 $410K - $562K
10.3K $503K
HAS
Hasbro, Inc.

Consumer Cyclical
6.93K
New
$56.54 - $72.32 $392K - $501K
6.93K $501K
GRMN
Garmin LTD

Technology
2.85K
New
$161.1 - $183.29 $459K - $522K
2.85K $501K
MCHP
Microchip Technology Inc

Technology
6.11K
New
$72.0 - $95.98 $440K - $587K
6.11K $491K
UTSL
Direxion Shs ETF Tr Daily Util

ETFs
12.3K
New
$24.26 - $40.03 $298K - $491K
12.3K $491K
Soleno Therapeutics Inc
9.71K
New
N/A
9.71K $490K
LMB
Limbach Holdings, Inc.

Industrials
6.43K
New
$52.49 - $78.0 $337K - $501K
6.43K $487K
ARCB
Arcbest Corp

Industrials
4.47K
New
$98.5 - $126.05 $440K - $563K
4.47K $485K
RUN
Sunrun Inc.

Technology
26.7K
New
$10.91 - $21.5 $291K - $574K
26.7K $482K
BALY
Bally'S Corp

Consumer Cyclical
27.9K
New
$11.64 - $17.35 $325K - $484K
27.9K $482K
YOU
Clear Secure, Inc.

Technology
14.5K
New
$18.66 - $33.15 $270K - $480K
14.5K $480K
EWX
Spdr S&P Emerging Markets Smal

ETFs
7.67K
New
$54.3 - $62.38 $416K - $478K
7.67K $478K
TFII
Tfi International Inc.

Industrials
3.47K
New
$136.9 - $158.55 $475K - $550K
3.47K $475K
RGLD
Royal Gold Inc

Basic Materials
3.38K
New
$125.01 - $146.5 $423K - $495K
3.38K $474K
LUMN
Lumen Technologies, Inc.

Communication Services
66.6K
New
$1.03 - $7.28 $68.6K - $485K
66.6K $473K
Pacs Group Inc
11.8K
New
N/A
11.8K $472K
ICFI
Icf International, Inc.

Industrials
2.83K
New
$129.47 - $169.48 $366K - $480K
2.83K $472K
QDEF
Flexshares Quality Div Defensi

ETFs
6.6K
New
$65.13 - $71.51 $430K - $472K
6.6K $472K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
4.25K
New
$91.94 - $113.13 $391K - $481K
4.25K $470K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
12.4K
New
$33.49 - $43.24 $416K - $538K
12.4K $468K
AGR
Avangrid, Inc.

Utilities
13K
New
$35.27 - $36.04 $457K - $467K
13K $464K
DVYA
Ishares Asia/Pacific Divid 30

ETFs
11.9K
New
$34.33 - $39.18 $410K - $467K
11.9K $462K
PGRU
Property Guru Group LTD

Real Estate
69.7K
New
$5.04 - $6.63 $351K - $462K
69.7K $460K
CAPR
Capricor Therapeutics, Inc.

Healthcare
30.1K
New
$3.56 - $15.21 $107K - $458K
30.1K $458K
CFG
Citizens Financial Group Inc

Financial Services
11K
New
$35.24 - $43.24 $389K - $477K
11K $453K
UGP
Ultrapar Holdings Inc

Energy
116K
New
$3.81 - $4.44 $444K - $517K
116K $452K
JWN
Nordstrom Inc

Consumer Cyclical
20.1K
New
$21.09 - $23.82 $423K - $478K
20.1K $451K
ALLY
Ally Financial Inc.

Financial Services
12.6K
New
$32.67 - $45.01 $413K - $569K
12.6K $450K
MAS
Masco Corp

Industrials
5.33K
New
$64.7 - $83.94 $345K - $448K
5.33K $448K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
340
New
$1066.32 - $1355.99 $363K - $461K
340 $446K
KAI
Kadant Inc

Industrials
1.31K
New
$290.3 - $356.64 $381K - $469K
1.31K $444K
TRU
Trans Union

Industrials
4.25K
New
$72.72 - $106.05 $309K - $450K
4.25K $444K
AVO
Mission Produce, Inc.

Consumer Defensive
34.3K
New
$9.57 - $13.52 $329K - $464K
34.3K $440K
Invesco Actively Managed Exc
8.44K
New
N/A
8.44K $438K
TMDX
Trans Medics Group, Inc.

Healthcare
2.78K
New
$135.68 - $176.11 $377K - $489K
2.78K $436K
HALO
Halozyme Therapeutics, Inc.

Healthcare
7.59K
New
$51.3 - $64.42 $389K - $489K
7.59K $434K
WULF
Terawulf Inc.

Financial Services
92.7K
New
$3.31 - $6.38 $307K - $591K
92.7K $434K
NOVA
Sunnova Energy International Inc.

Technology
44.5K
New
$5.17 - $12.24 $230K - $545K
44.5K $433K
ITI
Iteris, Inc.

Technology
60.5K
New
$4.06 - $7.15 $246K - $432K
60.5K $432K
FN
Fabrinet

Technology
1.82K
New
$193.84 - $273.5 $353K - $499K
1.82K $431K
BCAT
Black Rock Capital Allocation Trust

ETFs
25.9K
New
$15.81 - $17.0 $410K - $441K
25.9K $427K
NVS
Novartis Ag

Healthcare
3.71K
New
$106.13 - $120.89 $394K - $449K
3.71K $427K
Activity Summary
Buys All Purchases 1071 New Holdings 855 Increased Positions 216 Sells All Sells 240 Reductions 240 Sold out 0 Options Calls 0 Puts 0
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