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 |
|---|---|---|---|---|---|---|---|---|
| LI | 29,083.00 | Increased | 17,333.00 | 147.51% | 0.04% | $26.021 | $27.11 | 2025-06-30 |
| LLYVA | 152,557.00 | Increased | 143,849.00 | 1651.92% | 0.62% | $69.0806 | $79.48 | 2025-06-30 |
| LMT | 16,872.00 | Increased | 876.00 | 5.48% | 0.40% | $504.7395 | $463.14 | 2025-06-30 |
| LUMN | 183,387.00 | Increased | 144,210.00 | 368.10% | 0.04% | $4.3239 | $4.38 | 2025-06-30 |
| MACI | 85,918.00 | Increased | 38,298.00 | 80.42% | 0.05% | $10.132 | $10.51 | 2025-06-30 |
| MAPSW | 73,482.00 | Increased | 44,525.00 | 153.76% | 0.00% | $0.0243 | $0 | 2025-06-30 |
| MBNE | 64,018.00 | Increased | 52,606.00 | 460.97% | 0.09% | $28.9477 | $28.76 | 2025-06-30 |
| MCD | 8,031.00 | Increased | 7,081.00 | 745.37% | 0.12% | $303.7607 | $292.17 | 2025-06-30 |
| MDB | 19,562.00 | Increased | 7,039.00 | 56.21% | 0.21% | $244.8185 | $209.99 | 2025-06-30 |
| NDAQ | 19,912.00 | Increased | 16,582.00 | 497.96% | 0.09% | $78.8336 | $89.42 | 2025-06-30 |
| NDSN | 3,499.00 | Increased | 2,310.00 | 194.28% | 0.04% | $206.3111 | $214.37 | 2025-06-30 |
| NETD | 80,765.00 | Increased | 36,789.00 | 83.66% | 0.05% | $10.8717 | $11.1 | 2025-06-30 |
| NG | 63,886.00 | Increased | 44,877.00 | 236.08% | 0.01% | $3.5161 | $4.09 | 2025-06-30 |
| NITO | 2,929.00 | Increased | 853.00 | 41.12% | 0.00% | $18.7571 | $8.05 | 2025-06-30 |
| NKE | 65,512.00 | Increased | 39,276.00 | 149.70% | 0.24% | $69.6494 | $71.04 | 2025-06-30 |
| NNVC | 49,235.00 | Increased | 21,488.00 | 77.44% | 0.00% | $1.4126 | $1.4 | 2025-06-30 |
| NTR | 31,436.00 | Increased | 27,173.00 | 637.41% | 0.09% | $54.3067 | $58.24 | 2025-06-30 |
| NVR | 266.00 | Increased | 141.00 | 112.80% | 0.10% | $7509.8268 | $7385.66 | 2025-06-30 |
| NWSA | 265,969.00 | Increased | 55,029.00 | 26.09% | 0.40% | $24.5027 | $29.72 | 2025-06-30 |
| ORCL | 67,498.00 | Increased | 41,963.00 | 164.34% | 0.75% | $161.7809 | $218.63 | 2025-06-30 |
| PAC | 1,935.00 | Increased | 120.00 | 6.61% | 0.02% | $189.7116 | $229.62 | 2025-06-30 |
| PAG | 2,868.00 | Increased | 1,473.00 | 105.59% | 0.03% | $158.2834 | $171.81 | 2025-06-30 |
| PBR.A | 562,383.00 | Increased | 530,873.00 | 1684.78% | 0.33% | $11.5582 | $11.54 | 2025-06-30 |
| PCLA | 27,614.00 | Increased | 12,055.00 | 77.48% | 0.00% | $2.5653 | $1.62 | 2025-06-30 |
| PCSA | 104,723.00 | Increased | 61,494.00 | 142.25% | 0.00% | $0.477 | $0.21 | 2025-06-30 |
| PL.WS | 52,457.00 | Increased | 22,316.00 | 74.04% | 0.00% | $0.6315 | $0 | 2025-06-30 |
| PNBK | 25,493.00 | Increased | 1,730.00 | 7.28% | 0.00% | $2.6792 | $0 | 2025-06-30 |
| POOL | 16,047.00 | Increased | 12,641.00 | 371.14% | 0.24% | $317.4816 | $291.48 | 2025-06-30 |
| PRIV | 73,307.00 | Increased | 28,502.00 | 63.61% | 0.09% | $24.9518 | $25.19 | 2025-06-30 |
| PSCC | 8,149.00 | Increased | 1,897.00 | 30.34% | 0.01% | $36.69 | $33.25 | 2025-06-30 |
| PSCD | 12,981.00 | Increased | 4,414.00 | 51.52% | 0.07% | $103.1905 | $100.66 | 2025-06-30 |
| PSCM | 14,430.00 | Increased | 666.00 | 4.84% | 0.05% | $70.4772 | $68.82 | 2025-06-30 |
| PSCU | 8,459.00 | Increased | 683.00 | 8.78% | 0.02% | $58.6001 | $55.63 | 2025-06-30 |
| PSEC | 40,288.00 | Increased | 18,322.00 | 83.41% | 0.01% | $4.6045 | $3.18 | 2025-06-30 |
| PSQH-WT | 78,756.00 | Increased | 952.00 | 1.22% | 0.00% | $0.4376 | $0 | 2025-06-30 |
| PTIX | 18,808.00 | Increased | 14,843.00 | 374.37% | 0.00% | $4.514 | $3.65 | 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 |
| RDDT | 17,598.00 | Increased | 10,669.00 | 153.98% | 0.14% | $113.5262 | $150.57 | 2025-06-30 |
| RSG | 3,076.00 | Increased | 1,820.00 | 144.90% | 0.04% | $234.2843 | $246.61 | 2025-06-30 |
| RXRX | 449,092.00 | Increased | 415,056.00 | 1219.46% | 0.12% | $5.4173 | $5.06 | 2025-06-30 |
| S | 94,334.00 | Increased | 44,099.00 | 87.79% | 0.09% | $20.5452 | $18.28 | 2025-06-30 |
| SES.WS | 40,407.00 | Increased | 30,040.00 | 289.77% | 0.00% | $0.0984 | $0 | 2025-06-30 |
| SGRP | 69,024.00 | Increased | 21,883.00 | 46.42% | 0.00% | $1.9248 | $0.96 | 2025-06-30 |
| SIDU | 35,448.00 | Increased | 23,006.00 | 184.91% | 0.00% | $1.9183 | $1.73 | 2025-06-30 |
| SKYQ | 27,832.00 | Increased | 16,631.00 | 148.48% | 0.00% | $1.1589 | $0.62 | 2025-06-30 |
| SLDP | 145,379.00 | Increased | 54,021.00 | 59.13% | 0.02% | $1.3496 | $2.19 | 2025-06-30 |
| SLNHP | 22,762.00 | Increased | 9,764.00 | 75.12% | 0.00% | $6.4471 | $2.58 | 2025-06-30 |
| SMRT | 110,368.00 | Increased | 85,979.00 | 352.53% | 0.01% | $1.1459 | $0.99 | 2025-06-30 |