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 |
|---|---|---|---|---|---|---|---|---|
| BTI | 0.00 | Sold Out | -27,883.00 | -100.00% | 0.00% | $0 | $47.33 | 2025-06-30 |
| BTM | 61,634.00 | No Change | 61,634.00 | No Change | 0.02% | $2.6152 | $5.07 | 2025-06-30 |
| BTMD | 0.00 | Sold Out | -18,539.00 | -100.00% | 0.00% | $0 | $4.02 | 2025-06-30 |
| BTMWW | 19,835.00 | No Change | 19,835.00 | No Change | 0.00% | $0.1533 | $0 | 2025-06-30 |
| BTOG | 0.00 | Sold Out | -218,114.00 | -100.00% | 0.00% | $0 | $0.16 | 2025-06-30 |
| BTT | 0.00 | Sold Out | -14,028.00 | -100.00% | 0.00% | $0 | $21.89 | 2025-06-30 |
| BUD | 24,192.00 | No Change | 24,192.00 | No Change | 0.08% | $65.9218 | $68.72 | 2025-06-30 |
| BURL | 0.00 | Sold Out | -3,226.00 | -100.00% | 0.00% | $0 | $232.64 | 2025-06-30 |
| BURUD | 0.00 | Sold Out | -166,408.00 | -100.00% | 0.00% | $0 | $0.35 | 2025-06-30 |
| BWXT | 16,967.00 | Increased | 5,811.00 | 52.09% | 0.12% | $112.8234 | $144.06 | 2025-06-30 |
| BX | 0.00 | Sold Out | -43,357.00 | -100.00% | 0.00% | $0 | $149.58 | 2025-06-30 |
| BYM | 0.00 | Sold Out | -22,342.00 | -100.00% | 0.00% | $0 | $10.56 | 2025-06-30 |
| BZFDW | 0.00 | Sold Out | -12,168.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| CAAS | 0.00 | Sold Out | -12,804.00 | -100.00% | 0.00% | $0 | $4.08 | 2025-06-30 |
| CACC | 4,900.00 | No Change | 4,900.00 | No Change | 0.13% | $491.1771 | $509.43 | 2025-06-30 |
| CAG | 60,297.00 | Increased | 27,894.00 | 86.08% | 0.06% | $25.7027 | $20.47 | 2025-06-30 |
| CAN | 339,863.00 | Reduced | -24,169.00 | -6.64% | 0.01% | $1.8191 | $0.62 | 2025-06-30 |
| CANF | 0.00 | Sold Out | -13,740.00 | -100.00% | 0.00% | $0 | $1.05 | 2025-06-30 |
| CAPTW | 56,382.00 | Increased | 40,140.00 | 247.14% | 0.00% | $0.0126 | $0 | 2025-06-30 |
| CAR | 15,703.00 | No Change | 15,703.00 | No Change | 0.14% | $97.2757 | $169.05 | 2025-06-30 |
| CASK | 25,153.00 | No Change | 25,153.00 | No Change | 0.00% | $0.5462 | $0.41 | 2025-06-30 |
| CASY | 2,598.00 | No Change | 2,598.00 | No Change | 0.07% | $446.617 | $510.27 | 2025-06-30 |
| CAT | 0.00 | Sold Out | -6,121.00 | -100.00% | 0.00% | $0 | $388.21 | 2025-06-30 |
| CAVA | 13,593.00 | Reduced | -570.00 | -4.02% | 0.06% | $92.9978 | $84.23 | 2025-06-30 |
| CB | 2,461.00 | No Change | 2,461.00 | No Change | 0.04% | $288.8614 | $289.72 | 2025-06-30 |
| CBAT | 0.00 | Sold Out | -28,963.00 | -100.00% | 0.00% | $0 | $1.18 | 2025-06-30 |
| CBSH | 6,631.00 | No Change | 6,631.00 | No Change | 0.02% | $61.6493 | $62.17 | 2025-06-30 |
| CBU | 0.00 | Sold Out | -6,234.00 | -100.00% | 0.00% | $0 | $56.87 | 2025-06-30 |
| CCCC | 24,377.00 | No Change | 24,377.00 | No Change | 0.00% | $1.6216 | $1.43 | 2025-06-30 |
| CCCXU | 400,397.00 | No Change | 400,397.00 | No Change | 0.21% | $10.3592 | $10.3 | 2025-06-30 |
| CCEP | 29,745.00 | Increased | 19,883.00 | 201.61% | 0.14% | $85.7017 | $92.72 | 2025-06-30 |
| CCGWW | 16,598.00 | Increased | 6,049.00 | 57.34% | 0.00% | $0.0292 | $0.03 | 2025-06-30 |
| CCJ | 0.00 | Sold Out | -9,363.00 | -100.00% | 0.00% | $0 | $74.23 | 2025-06-30 |
| CCL | 0.00 | Sold Out | -42,463.00 | -100.00% | 0.00% | $0 | $28.12 | 2025-06-30 |
| CCRD | 7,218.00 | No Change | 7,218.00 | No Change | 0.01% | $22.6027 | $28.97 | 2025-06-30 |
| CCRN | 11,372.00 | No Change | 11,372.00 | No Change | 0.01% | $14.1981 | $13.05 | 2025-06-30 |
| CDE | 0.00 | Sold Out | -242,746.00 | -100.00% | 0.00% | $0 | $8.86 | 2025-06-30 |
| CDNS | 5,934.00 | No Change | 5,934.00 | No Change | 0.09% | $280.7165 | $308.15 | 2025-06-30 |
| CDTG | 10,204.00 | No Change | 10,204.00 | No Change | 0.00% | $1.3291 | $0.7 | 2025-06-30 |
| CDTX | 7,901.00 | No Change | 7,901.00 | No Change | 0.02% | $23.6516 | $48.71 | 2025-06-30 |
| CDW | 17,791.00 | Increased | 16,125.00 | 967.89% | 0.16% | $170.3809 | $178.59 | 2025-06-30 |
| CDZI | 0.00 | Sold Out | -14,083.00 | -100.00% | 0.00% | $0 | $2.99 | 2025-06-30 |
| CE | 9,532.00 | No Change | 9,532.00 | No Change | 0.03% | $51.3158 | $55.33 | 2025-06-30 |
| CEG | 0.00 | Sold Out | -10,798.00 | -100.00% | 0.00% | $0 | $322.76 | 2025-06-30 |
| CEP | 38,864.00 | No Change | 38,864.00 | No Change | 0.06% | $27.7892 | $0 | 2025-06-30 |
| CEPU | 0.00 | Sold Out | -15,356.00 | -100.00% | 0.00% | $0 | $11.68 | 2025-06-30 |
| CEROW | 20,474.00 | No Change | 20,474.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| CERS | 105,917.00 | No Change | 105,917.00 | No Change | 0.01% | $1.3724 | $1.41 | 2025-06-30 |
| CET | 5,360.00 | No Change | 5,360.00 | No Change | 0.01% | $45.3767 | $47.86 | 2025-06-30 |
| CETH | 113,565.00 | No Change | 113,565.00 | No Change | 0.07% | $10.7292 | $12.58 | 2025-06-30 |