Virtu Financial LLC Reduced Holdings in Q3 2025

Virtu Financial LLC

  • $1.79 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NSC
Norfolk Southern Corp

Industrials
-6.31K
- 72.07%
$259.49 - $300.41 $1.64M - $1.9M
2.45K $734K
TMV
Direxion Shs ETF Tr

ETFs
-39.7K
- 72.93%
$33.96 - $41.01 $1.35M - $1.63M
14.7K $516K
S
Sentinel One, Inc.

Technology
-76.2K
- 80.82%
$15.81 - $19.78 $1.21M - $1.51M
18.1K $319K
HESM
Hess Midstream LP

Energy
-33.6K
- 62.07%
$34.55 - $43.53 $1.16M - $1.46M
20.6K $710K
PNW
Pinnacle West Capital Corp

Utilities
-15.4K
- 86.14%
$85.87 - $94.45 $1.32M - $1.45M
2.47K $222K
AMP
Ameriprise Financial Inc

Financial Services
-2.15K
- 30.22%
$486.13 - $544.55 $1.04M - $1.17M
4.95K $2.43M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
-100K
- 74.53%
$7.96 - $11.97 $800K - $1.2M
34.3K $282K
Irexion Shs ETF Tr
-5.21K
- 2.31%
N/A
220K $946K
AUR
Aurora Innovation, Inc.

Technology
-239K
- 95.02%
$5.05 - $6.56 $1.21M - $1.57M
12.6K $68K
TMDX
Trans Medics Group, Inc.

Healthcare
-8.49K
- 64.14%
$103.61 - $132.04 $880K - $1.12M
4.75K $533K
ABEV
Ambev S.A.

Consumer Defensive
-488K
- 69.94%
$2.15 - $2.49 $1.05M - $1.21M
210K $468K
Old Eagle Acquisition Corp
-116K
- 89.75%
N/A
13.2K $137K
ASAN
Asana, Inc.

Technology
-88.7K
- 85.21%
$12.8 - $15.35 $1.14M - $1.36M
15.4K $206K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-15.6K
- 64.3%
$57.1 - $70.52 $888K - $1.1M
8.64K $515K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-10.1K
- 84.62%
$113.22 - $123.86 $1.14M - $1.25M
1.83K $223K
Hemes ETF Tr
-24K
- 85.73%
N/A
3.99K $461K
Tlassian Corporation
-3.84K
- 35.12%
N/A
7.09K $1.13M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-101K
- 88.69%
$7.48 - $11.55 $757K - $1.17M
12.9K $97K
Envue Inc
-25K
- 18.51%
N/A
110K $1.78M
PAAS
Pan American Silver Corp

Basic Materials
-40.3K
- 77.67%
$27.02 - $38.81 $1.09M - $1.57M
11.6K $449K
MORN
Morningstar, Inc.

Financial Services
-2.73K
- 57.94%
$231.72 - $311.89 $632K - $850K
1.98K $459K
Olatility Shs Tr
-18.6K
- 65.98%
N/A
9.58K $527K
Irexion Shs ETF Tr
-10.9K
- 79.39%
N/A
2.84K $372K
RTX
Raytheon Technologies Corp

Industrials
-7.68K
- 54.03%
$144.19 - $167.33 $1.11M - $1.28M
6.53K $1.09M
BTG
B2 Gold Corp

Basic Materials
-347K
- 63.19%
$3.32 - $4.96 $1.15M - $1.72M
202K $1M
MIDD
Middleby Corp

Industrials
-6.61K
- 74.43%
$118.3 - $150.16 $782K - $993K
2.27K $302K
EAT
Brinker International, Inc

Consumer Cyclical
-2.59K
- 21.38%
$126.68 - $184.02 $327K - $476K
9.5K $1.2M
BALL
Ball Corp

Consumer Cyclical
-16.3K
- 77.58%
$48.47 - $59.71 $788K - $970K
4.7K $237K
ENPH
Enphase Energy, Inc.

Technology
-22.1K
- 63.66%
$30.11 - $42.97 $664K - $948K
12.6K $445K
IEX
Idex Corp

Industrials
-5.11K
- 79.26%
$157.53 - $185.69 $805K - $948K
1.34K $217K
EPD
Enterprise Products Partners L.P.

Energy
-29.2K
- 38.37%
$30.74 - $32.14 $899K - $940K
47K $1.47M
ALT
Altimmune, Inc.

Healthcare
-220K
- 82.05%
$3.38 - $4.76 $743K - $1.05M
48.1K $181K
CAG
Conagra Brands Inc.

Consumer Defensive
-36.6K
- 60.78%
$18.04 - $21.14 $661K - $775K
23.6K $433K
PARR
Par Pacific Holdings, Inc.

Energy
-32.2K
- 83.59%
$27.09 - $37.84 $871K - $1.22M
6.32K $224K
LHX
L3 Harris Technologies, Inc.

Industrials
-3.57K
- 59.15%
$252.18 - $305.41 $901K - $1.09M
2.47K $754K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-37.8K
- 69.32%
$20.38 - $21.7 $771K - $821K
16.7K $353K
TM
Toyota Motor Corp

Consumer Cyclical
-4.73K
- 52.07%
$167.86 - $202.79 $794K - $959K
4.35K $832K
LYFT
Lyft, Inc.

Technology
-50.1K
- 82.37%
$13.41 - $22.93 $672K - $1.15M
10.7K $236K
XLE
Energy Sector Spdr

ETFs
-14.5K
- 11.35%
$84.25 - $91.99 $1.22M - $1.33M
113K $10.1M
Ava Group Inc
-6.42K
- 47.22%
N/A
7.18K $433K
EQIX
Equinix Inc

Real Estate
-852
- 32.46%
$756.7 - $811.13 $645K - $691K
1.77K $1.39M
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
-14.5K
- 31.94%
$54.94 - $75.3 $798K - $1.09M
30.9K $2.28M
G Merger Ii Corp
-71.2K
- 57.49%
N/A
52.6K $526K
Oyager Technologies Inc
-14.4K
- 61.87%
N/A
8.85K $263K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-9.44K
- 34.53%
$59.29 - $62.87 $560K - $594K
17.9K $1.08M
DRS
Leonardo Drs, Inc.
-13.2K
- 50.54%
N/A
12.9K $586K
RJF
Raymond James Financial Inc

Financial Services
-4.24K
- 69.8%
$154.64 - $176.43 $656K - $749K
1.84K $317K
HSY
Hershey CO

Consumer Defensive
-3.6K
- 67.48%
$161.95 - $193.45 $584K - $697K
1.74K $325K
PG
Procter & Gamble CO

Consumer Defensive
-3.06K
- 20.34%
$150.47 - $161.22 $460K - $493K
12K $1.84M
Activity Summary
Buys All Purchases 1163 New Holdings 938 Increased Positions 225 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 0 Puts 0
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