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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
Cap. Flow
-$273M
Cap. Flow %
-15.22%
Top 10 Hldgs %
27.3%
Holding
2,327
New
932
Increased
228
Reduced
253
Closed
912

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$80.7M
2
UNH icon
UnitedHealth
UNH
+$33.8M
3
AMZN icon
Amazon
AMZN
+$23.6M
4
SMR icon
NuScale Power
SMR
+$23.1M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$17.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$266M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
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
EQIX icon
251
Equinix
EQIX
$101B
$1.39M 0.08%
1,773
-852
-32% -$666K
RSG icon
252
Republic Services
RSG
$64.6B
$1.37M 0.08%
5,984
+2,908
+95% +$682K
JPM icon
253
JPMorgan Chase
JPM
$940B
$1.36M 0.08%
4,304
-14,263
-77% -$4.24M
MTSR
254
DELISTED
Metsera Inc
MTSR
$1.36M 0.08%
+25,923
New +$957K
CI icon
255
Cigna
CI
$74.8B
$1.34M 0.08%
4,665
-9,817
-68% -$2.9M
LNG icon
256
Cheniere Energy
LNG
$55.1B
$1.34M 0.07%
+5,695
New +$1.34M
RGLD icon
257
Royal Gold
RGLD
$16.8B
$1.34M 0.07%
+6,666
New +$1.15M
DHR icon
258
Danaher
DHR
$138B
$1.33M 0.07%
+6,720
New +$1.34M
OUST icon
259
Ouster
OUST
$2.64B
$1.33M 0.07%
49,239
+33,523
+213% +$935K
GGB icon
260
Gerdau
GGB
$9.84B
$1.32M 0.07%
424,385
+334,899
+374% +$1.01M
ODFL icon
261
Old Dominion Freight Line
ODFL
$44.1B
$1.31M 0.07%
9,277
+5,662
+157% +$867K
PSCH icon
262
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$1.29M 0.07%
30,962
+3,189
+11% +$128K
TYD icon
263
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.4M
$1.28M 0.07%
50,022
+13,511
+37% +$342K
ALK icon
264
Alaska Air
ALK
$5.32B
$1.28M 0.07%
25,698
+11,735
+84% +$653K
SSUS icon
265
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$1.27M 0.07%
26,404
+12,381
+88% +$574K
AMCR icon
266
Amcor
AMCR
$20.7B
$1.27M 0.07%
+31,120
New +$1.4M
PSCM icon
267
Invesco S&P SmallCap Materials ETF
PSCM
$20.1M
$1.27M 0.07%
16,393
+1,963
+14% +$149K
WFH
268
DELISTED
Direxion Work From Home ETF
WFH
$1.27M 0.07%
17,818
+9,705
+120% +$665K
IRDM icon
269
Iridium Communications
IRDM
$4.97B
$1.27M 0.07%
+72,619
New +$1.79M
INTU icon
270
Intuit
INTU
$86.3B
$1.26M 0.07%
+1,853
New +$1.34M
URA icon
271
Global X Uranium ETF
URA
$5.48B
$1.26M 0.07%
26,510
+18,227
+220% +$752K
TRML
272
DELISTED
Tourmaline Bio
TRML
$1.26M 0.07%
+26,273
New +$729K
SLB icon
273
SLB Ltd
SLB
$73.4B
$1.24M 0.07%
36,086
+23,968
+198% +$834K
AMR icon
274
Alpha Metallurgical Resources
AMR
$1.75B
$1.22M 0.07%
+7,437
New +$1.03M
WRD
275
WeRide Inc
WRD
$1.92B
$1.21M 0.07%
+122,615
New +$1.16M
9 10
11
12 13

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PA
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DSCM
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KFA
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MAS
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RG
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TMC
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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.