VIRTU FINANCIAL INC – Institutional Holdings & 13F Filings
Review VIRTU FINANCIAL INC’s latest 13F filings, portfolio composition, sector allocations, and recent changes in institutional ownership. Updated quarterly from SEC disclosures.
| Symbol | Current Shares | Action | Shares Change | % Change | % of Portfolio | Avg Price (Est.) | Quarter-End Price | Source Date |
|---|---|---|---|---|---|---|---|---|
| PYPL | 0.00 | Sold Out | -57,129.00 | -100.00% | 0.00% | $0 | $74.32 | 2025-06-30 |
| QABA | 0.00 | Sold Out | -20,934.00 | -100.00% | 0.00% | $0 | $54.2 | 2025-06-30 |
| QBTS | 319,291.00 | No Change | 319,291.00 | No Change | 0.24% | $10.6888 | $14.64 | 2025-06-30 |
| QDEF | 9,144.00 | Increased | 1,355.00 | 17.40% | 0.03% | $68.5434 | $74.05 | 2025-06-30 |
| QEMM | 14,892.00 | Increased | 9,192.00 | 161.26% | 0.05% | $58.9196 | $63.03 | 2025-06-30 |
| QETH | 54,679.00 | Increased | 18,860.00 | 52.65% | 0.07% | $25.0143 | $25.15 | 2025-06-30 |
| QNCX | 0.00 | Sold Out | -43,332.00 | -100.00% | 0.00% | $0 | $1.65 | 2025-06-30 |
| QNTM | 16,706.00 | No Change | 16,706.00 | No Change | 0.02% | $11.1767 | $0 | 2025-06-30 |
| QQEW | 50,526.00 | No Change | 50,526.00 | No Change | 0.35% | $125.436 | $136.49 | 2025-06-30 |
| QQQX | 0.00 | Sold Out | -13,151.00 | -100.00% | 0.00% | $0 | $26.47 | 2025-06-30 |
| QSEA | 95,248.00 | No Change | 95,248.00 | No Change | 0.05% | $10.0184 | $10.05 | 2025-06-30 |
| QSG | 46,421.00 | No Change | 46,421.00 | No Change | 0.02% | $5.8995 | $9.45 | 2025-06-30 |
| QTEC | 33,075.00 | No Change | 33,075.00 | No Change | 0.36% | $185.6554 | $212.83 | 2025-06-30 |
| RAAX | 13,077.00 | No Change | 13,077.00 | No Change | 0.02% | $30.168 | $31.05 | 2025-06-30 |
| RAIL | 0.00 | Sold Out | -26,796.00 | -100.00% | 0.00% | $0 | $8.62 | 2025-06-30 |
| RAINW | 10,403.00 | No Change | 10,403.00 | No Change | 0.00% | $0.1523 | $0 | 2025-06-30 |
| RAY | 11,673.00 | Reduced | -4,295.00 | -26.90% | 0.00% | $1.3015 | $1.17 | 2025-06-30 |
| RBC | 0.00 | Sold Out | -2,262.00 | -100.00% | 0.00% | $0 | $384.8 | 2025-06-30 |
| RCEL | 10,469.00 | No Change | 10,469.00 | No Change | 0.00% | $7.6642 | $5.29 | 2025-06-30 |
| RCKTW | 11,402.00 | Reduced | -7,228.00 | -38.80% | 0.00% | $0.037 | $0 | 2025-06-30 |
| RCL | 0.00 | Sold Out | -2,252.00 | -100.00% | 0.00% | $0 | $313.14 | 2025-06-30 |
| RDAG | 76,673.00 | No Change | 76,673.00 | No Change | 0.04% | $10.2774 | $10.26 | 2025-06-30 |
| RDDT | 17,598.00 | Increased | 10,669.00 | 153.98% | 0.14% | $113.5262 | $150.57 | 2025-06-30 |
| RDFN | 3,093,552.00 | No Change | 3,093,552.00 | No Change | 1.77% | $9.7242 | $11.19 | 2025-06-30 |
| REET | 0.00 | Sold Out | -16,293.00 | -100.00% | 0.00% | $0 | $24.7 | 2025-06-30 |
| REGN | 3,175.00 | Reduced | -1,462.00 | -31.53% | 0.09% | $1064.9615 | $525 | 2025-06-30 |
| REKR | 109,205.00 | Reduced | -62,569.00 | -36.43% | 0.01% | $1.4187 | $1.16 | 2025-06-30 |
| RENB | 0.00 | Sold Out | -21,792.00 | -100.00% | 0.00% | $0 | $0.29 | 2025-06-30 |
| RERE | 0.00 | Sold Out | -16,459.00 | -100.00% | 0.00% | $0 | $3.31 | 2025-06-30 |
| RETL | 17,412.00 | Reduced | -56,019.00 | -76.29% | 0.01% | $6.1146 | $0 | 2025-06-30 |
| RFAIR | 16,805.00 | Reduced | -8,413.00 | -33.36% | 0.00% | $0.0645 | $0 | 2025-06-30 |
| RFIL | 28,698.00 | No Change | 28,698.00 | No Change | 0.01% | $4.2819 | $6.47 | 2025-06-30 |
| RGTIW | 15,848.00 | No Change | 15,848.00 | No Change | 0.00% | $3.8833 | $0 | 2025-06-30 |
| RH | 11,504.00 | No Change | 11,504.00 | No Change | 0.11% | $201.3888 | $189.01 | 2025-06-30 |
| RIET | 17,616.00 | No Change | 17,616.00 | No Change | 0.01% | $9.5694 | $9.49 | 2025-06-30 |
| RIME | 12,715.00 | No Change | 12,715.00 | No Change | 0.00% | $2.4731 | $2.45 | 2025-06-30 |
| RINC | 20,114.00 | No Change | 20,114.00 | No Change | 0.02% | $20.9305 | $20.86 | 2025-06-30 |
| RIOT | 0.00 | Sold Out | -72,956.00 | -100.00% | 0.00% | $0 | $11.3 | 2025-06-30 |
| RKLB | 75,840.00 | No Change | 75,840.00 | No Change | 0.14% | $23.024 | $35.77 | 2025-06-30 |
| RLTY | 0.00 | Sold Out | -11,109.00 | -100.00% | 0.00% | $0 | $15.18 | 2025-06-30 |
| RLYB | 56,762.00 | No Change | 56,762.00 | No Change | 0.00% | $0.4191 | $0.34 | 2025-06-30 |
| RNR | 0.00 | Sold Out | -12,539.00 | -100.00% | 0.00% | $0 | $242.9 | 2025-06-30 |
| ROAD | 6,127.00 | No Change | 6,127.00 | No Change | 0.03% | $88.0367 | $106.28 | 2025-06-30 |
| ROK | 0.00 | Sold Out | -5,786.00 | -100.00% | 0.00% | $0 | $332.17 | 2025-06-30 |
| ROST | 19,806.00 | No Change | 19,806.00 | No Change | 0.13% | $136.3335 | $127.58 | 2025-06-30 |
| RPM | 8,291.00 | No Change | 8,291.00 | No Change | 0.05% | $111.9328 | $109.84 | 2025-06-30 |
| RQI | 12,411.00 | No Change | 12,411.00 | No Change | 0.01% | $12.2753 | $12.45 | 2025-06-30 |
| RSG | 3,076.00 | Increased | 1,820.00 | 144.90% | 0.04% | $234.2843 | $246.61 | 2025-06-30 |
| RSPA | 0.00 | Sold Out | -29,666.00 | -100.00% | 0.00% | $0 | $49.89 | 2025-06-30 |
| RTACU | 265,435.00 | No Change | 265,435.00 | No Change | 0.17% | $12.1325 | $12.73 | 2025-06-30 |