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VF
Virtu Financial Portfolio holdings
AUM
$2.41B
1-Year Est. Return
48.35%
This Fund
S&P 500
This Quarter
Est. Return
+14.34%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.82%
5 Year Est. Return
+139.61%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$166M
(-8.5%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
2,327
New
932
Increased
228
Reduced
253
Closed
912
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$80.7M |
| 2 |
UnitedHealth
UNH
|
+$33.8M |
| 3 |
Amazon
AMZN
|
+$23.6M |
| 4 |
NuScale Power
SMR
|
+$23.1M |
| 5 |
Liberty Live Group Series A
LLYVA
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$266M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$84.7M |
| 4 |
RDFN
Redfin
RDFN
|
+$34.6M |
| 5 |
Apple
AAPL
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.26% |
| 2 | Technology | 13.21% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.1M
| $1.56M | 0.09% |
22,164
+13,741
| +163% | +$975K |
|
227
Zeta Global
ZETA
$5.37B
| $1.55M | 0.09% |
+77,867
| New | +$1.4M |
|
|
CRAQ
228
Cal Redwood Acquisition Corp
CRAQ
$324M
| $1.55M | 0.09% |
154,663
-31,110
| -17% | -$311K |
|
229
Twilio
TWLO
$29.7B
| $1.53M | 0.09% |
+15,325
| New | +$1.73M |
|
230
Whirlpool
WHR
$2.44B
| $1.53M | 0.09% |
+19,428
| New | +$1.78M |
|
231
Richtech Robotics
RR
$326M
| $1.51M | 0.08% |
+352,894
| New | +$928K |
|
232
Aon
AON
$77.2B
| $1.51M | 0.08% |
+4,239
| New | +$1.53M |
|
233
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
| $1.51M | 0.08% |
39,653
-153,559
| -79% | -$5.84M |
|
|
PINC
234
DELISTED
Premier
PINC
| $1.49M | 0.08% |
+53,497
| New | +$1.29M |
|
235
AGNC Investment
AGNC
$12.4B
| $1.48M | 0.08% |
+151,297
| New | +$1.47M |
|
|
ETHW
236
Bitwise Ethereum ETF
ETHW
$196M
| $1.48M | 0.08% |
+49,502
| New | +$1.39M |
|
237
LyondellBasell Industries
LYB
$20.1B
| $1.47M | 0.08% |
+30,022
| New | +$1.69M |
|
238
Enterprise Products Partners
EPD
$81.8B
| $1.47M | 0.08% |
46,969
-29,240
| -38% | -$922K |
|
239
Morgan Stanley
MS
$331B
| $1.47M | 0.08% |
+9,229
| New | +$1.36M |
|
240
Warner Bros
WBD
$65.9B
| $1.47M | 0.08% |
+74,993
| New | +$1.02M |
|
|
BACC
241
Blue Acquisition Corp
BACC
$293M
| $1.46M | 0.08% |
+145,954
| New | +$1.46M |
|
|
ETH
242
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $1.46M | 0.08% |
+37,201
| New | +$1.37M |
|
|
COOP
243
DELISTED
Mr. Cooper
COOP
| $1.43M | 0.08% |
6,797
-943
| -12% | -$174K |
|
|
GKAT
244
Scharf Global Opportunity ETF
GKAT
$163M
| $1.43M | 0.08% |
+35,925
| New | +$1.41M |
|
245
Alcon
ALC
$33.4B
| $1.43M | 0.08% |
+19,177
| New | +$1.6M |
|
246
Coinbase
COIN
$39B
| $1.43M | 0.08% |
+4,226
| New | +$1.43M |
|
247
Plug Power
PLUG
$2.86B
| $1.41M | 0.08% |
+606,669
| New | +$1.03M |
|
248
Live Nation Entertainment
LYV
$40.6B
| $1.41M | 0.08% |
+8,619
| New | +$1.36M |
|
249
Lemonade
LMND
$3.79B
| $1.4M | 0.08% |
+26,216
| New | +$1.28M |
|
250
Copart
CPRT
$26.9B
| $1.39M | 0.08% |
30,963
-30,239
| -49% | -$1.43M |
|
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Virtu Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Virtu Financial held 2,327 positions worth $1.79B, down 8.5% from $1.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Virtu Financial withdrew a net $273M in Q3 2025, closing 912 positions and reducing 253 holdings. Its most notable exit was SPDR Gold Trust, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Virtu Financial opened a new position in UnitedHealth worth $38.6M.
- Virtu Financial's largest Q3 2025 buy was UnitedHealth: 111,877 shares worth $38.6M.
- Virtu Financial added most to Berkshire Hathaway Class A in Q3 2025, an estimated $80.7M increase.
- Virtu Financial's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $129M.
- Virtu Financial fully exited SPDR Gold Trust in Q3 2025, selling an estimated $266M.
- Virtu Financial's ten largest holdings make up 27% of its $1.79B portfolio in Q3 2025.
- Virtu Financial opened 932 new positions and closed 912 in Q3 2025.
- Virtu Financial's portfolio value fell 8.5% quarter-over-quarter to $1.79B.
Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.