VIRTU FINANCIAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MORN | 2K | $459.00K |
 | ASR | 2K | $636.00K |
 | SYK | 2K | $722.00K |
 | DTE | 2K | $274.00K |
 | AVY | 2K | $314.00K |
 | RCL | 2K | $621.00K |
 | BDC | 2K | $230.00K |
 | VSEC | 2K | $309.00K |
 | INTU | 2K | $1.26M |
 | ITT | 2K | $329.00K |
 | RJF | 2K | $317.00K |
 | IBM | 2K | $517.00K |
 | MGRC | 2K | $213.00K |
 | EQIX | 2K | $1.39M |
 | BOOT | 2K | $293.00K |
 | AYI | 2K | $606.00K |
 | NBIX | 2K | $247.00K |
 | HSY | 2K | $325.00K |
 | CASY | 2K | $929.00K |
 | SNX | 2K | $262.00K |
Morningstar, Inc.
MORN
Shares Held
2K
Value
$459.00K
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR
Shares Held
2K
Value
$636.00K
Stryker Corporation
SYK
Shares Held
2K
Value
$722.00K
DTE Energy Company
DTE
Shares Held
2K
Value
$274.00K
Avery Dennison Corporation
AVY
Shares Held
2K
Value
$314.00K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
2K
Value
$621.00K
Belden Inc.
BDC
Shares Held
2K
Value
$230.00K
VSE Corporation
VSEC
Shares Held
2K
Value
$309.00K
Intuit Inc.
INTU
Shares Held
2K
Value
$1.26M
ITT Inc.
ITT
Shares Held
2K
Value
$329.00K
Raymond James Financial, Inc.
RJF
Shares Held
2K
Value
$317.00K
International Business Machines Corporation
IBM
Shares Held
2K
Value
$517.00K
McGrath RentCorp
MGRC
Shares Held
2K
Value
$213.00K
Equinix, Inc.
EQIX
Shares Held
2K
Value
$1.39M
Boot Barn Holdings, Inc.
BOOT
Shares Held
2K
Value
$293.00K
Acuity Brands, Inc.
AYI
Shares Held
2K
Value
$606.00K
Neurocrine Biosciences, Inc.
NBIX
Shares Held
2K
Value
$247.00K
The Hershey Company
HSY
Shares Held
2K
Value
$325.00K
Casey's General Stores, Inc.
CASY
Shares Held
2K
Value
$929.00K
TD SYNNEX Corporation
SNX
Shares Held
2K
Value
$262.00K