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
SNY
Sanofi

Healthcare
-3.11K
- 23.54%
$45.07 - $51.35 $140K - $159K
10.1K $476K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.51K
- 19.44%
$158.03 - $197.08 $238K - $297K
6.24K $1.04M
DJCO
Daily Journal Corp

Technology
-436
- 32.86%
$384.75 - $490.61 $168K - $214K
891 $414K
Ewbury Str Ii Acquisition C
-13.2K
- 56.19%
N/A
10.3K $107K
SUN
Sunoco LP

Energy
-1.78K
- 13.97%
$48.42 - $55.31 $86.3K - $98.6K
11K $549K
NVTS
Navitas Semiconductor Corp

Technology
-25.4K
- 33.58%
$5.54 - $8.98 $141K - $228K
50.2K $362K
CERS
Cerus Corp

Healthcare
-92.1K
- 86.95%
$1.16 - $1.6 $107K - $147K
13.8K $22K
FROG
J Frog LTD

Technology
-3.01K
- 32.14%
$38.79 - $50.43 $117K - $152K
6.37K $301K
TIXT
Telus International (Cda) Inc.

Technology
-39.7K
- 50.26%
$3.58 - $4.53 $142K - $180K
39.2K $176K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-936
- 24.55%
$97.53 - $115.95 $91.3K - $109K
2.88K $287K
CQP
Cheniere Energy Partners, L.P.

Energy
-1.51K
- 16.41%
$51.57 - $57.73 $77.9K - $87.2K
7.7K $414K
Rookfield Corp
-1.98K
- 39.0%
N/A
3.1K $213K
HLNE
Hamilton Lane Inc

Financial Services
-404
- 6.82%
$134.79 - $160.88 $54.5K - $65K
5.52K $743K
TBLA
Taboola.Com Ltd.

Communication Services
-23.8K
- 37.9%
$3.17 - $3.76 $75.5K - $89.6K
39K $133K
UL
Unilever PLC

Consumer Defensive
-1.41K
- 28.16%
$58.43 - $65.01 $82.1K - $91.3K
3.59K $212K
VOXCF
Vox Royalty Corp.
-32.4K
- 74.98%
N/A
10.8K $47K
ASGN
Asgn Inc

Technology
-1.35K
- 20.28%
$47.05 - $55.65 $63.6K - $75.2K
5.32K $252K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-1.52K
- 18.12%
$60.96 - $64.31 $92.5K - $97.6K
6.86K $436K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-2.37K
- 22.41%
$36.44 - $37.53 $86.3K - $88.9K
8.2K $306K
NG
Novagold Resources Inc

Basic Materials
-42.8K
- 66.98%
$4.15 - $8.8 $178K - $377K
21.1K $186K
Rtius Ii Acquisition Inc
-7.03K
- 34.89%
N/A
13.1K $133K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-1.87K
- 8.59%
$44.66 - $47.89 $83.4K - $89.5K
19.9K $921K
GLP
Global Partners LP

Energy
-813
- 12.44%
$48.0 - $53.11 $39K - $43.2K
5.72K $275K
Aird Med Invt Hldgs LTD
-12.3K
- 46.73%
N/A
14K $30K
MAS
Masco Corp

Industrials
-1.7K
- 19.0%
$64.44 - $76.07 $109K - $129K
7.23K $509K
IAUX
I 80 Gold Corp.
-157K
- 64.54%
$0.56 - $0.98 $88.1K - $154K
86.5K $83K
BBDC
Barings Bdc, Inc.

Financial Services
-6.07K
- 25.86%
$8.76 - $9.9 $53.2K - $60.1K
17.4K $153K
HRTX
Heron Therapeutics, Inc.

Healthcare
-22.7K
- 57.24%
$1.21 - $2.23 $27.4K - $50.5K
16.9K $21K
SNX
Td Synnex Corp

Technology
-745
- 31.73%
$135.82 - $166.01 $101K - $124K
1.6K $262K
CLVT
Clarivate PLC

Technology
-10K
- 37.88%
$3.62 - $4.53 $36.2K - $45.3K
16.4K $63K
DRV
Direxion Sh ETF Tr.Direxion Da

ETFs
-53
- 0.17%
$22.97 - $26.38 $1.22K - $1.4K
31.8K $754K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
-6.59K
- 54.54%
$70.83 - $154.44 $467K - $1.02M
5.5K $849K
Nvesco Exch Traded Fd Tr Ii
-1.71K
- 20.56%
N/A
6.59K $216K
Hemes ETF Tr
-1.62K
- 11.75%
N/A
12.2K $193K
Lgoma Stl Group Inc
-51.3K
- 54.21%
N/A
43.3K $7K
CTLP
Cantaloupe, Inc.

Technology
-2.39K
- 6.6%
$10.55 - $11.11 $25.3K - $26.6K
33.9K $358K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-8.82K
- 27.41%
$3.21 - $3.99 $28.3K - $35.2K
23.3K $76K
SMRT
Smart Rent, Inc.

Technology
-61.8K
- 55.95%
$0.94 - $1.64 $58K - $101K
48.6K $69K
PRA
Proassurance Corp

Financial Services
-2.99K
- 10.59%
$22.83 - $24.04 $68.3K - $72K
25.3K $606K
SHLS
Shoals Technologies Group, Inc.

Technology
-18.8K
- 57.48%
$4.46 - $7.7 $83.6K - $144K
13.9K $103K
OSS
One Stop Systems, Inc.

Technology
-23.8K
- 47.22%
$3.8 - $6.86 $90.5K - $163K
26.6K $143K
Outh Bow Corp
-2.04K
- 21.28%
N/A
7.53K $213K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-125K
- 73.89%
$0.58 - $1.66 $72.6K - $208K
44.2K $72K
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
-62.4K
- 77.61%
$0.42 - $0.96 $26.2K - $59.9K
18K $13K
TMQ
Trilogy Metals Inc.

Basic Materials
-28.9K
- 69.21%
$1.34 - $2.16 $38.8K - $62.5K
12.9K $27K
Pdr Index Shs Fds
-1.13K
- 7.6%
N/A
13.8K $912K
Osmos Health Inc
-87.5K
- 83.81%
N/A
16.9K $19K
WTRE
Watford Holdings Ltd.

Financial Services
-2.91K
- 19.78%
$19.11 - $22.47 $55.5K - $65.3K
11.8K $262K
SES
Ses Ai Corp

Consumer Cyclical
-36.1K
- 65.47%
$0.84 - $1.9 $30.3K - $68.5K
19K $32K
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
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