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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 | |
|---|---|---|---|---|---|---|
276
Oscar Health
OSCR
$9.41B
| $1.21M | 0.07% |
+64,024
| New | +$1.06M |
|
277
Unity
U
$13.8B
| $1.21M | 0.07% |
+30,163
| New | +$1.12M |
|
278
Brinker International
EAT
$9.17B
| $1.2M | 0.07% |
9,503
-2,585
| -21% | -$403K |
|
|
GTERA
279
Globa Terra Acquisition Corp
GTERA
$246M
| $1.2M | 0.07% |
+120,419
| New | +$1.2M |
|
280
Kraft Heinz
KHC
$30.7B
| $1.2M | 0.07% |
+45,966
| New | +$1.25M |
|
|
EXK
281
Endeavour Silver
EXK
$2.23B
| $1.19M | 0.07% |
+151,785
| New | +$896K |
|
282
Jack Henry & Associates
JKHY
$10.9B
| $1.18M | 0.07% |
+7,925
| New | +$1.32M |
|
|
P
283
Everpure Inc
P
$25.7B
| $1.18M | 0.07% |
+14,055
| New | +$935K |
|
284
DexCom
DXCM
$32.2B
| $1.16M | 0.06% |
+17,290
| New | +$1.37M |
|
285
Enbridge
ENB
$119B
| $1.16M | 0.06% |
+22,927
| New | +$1.08M |
|
286
ASP Isotopes
ASPI
$504M
| $1.16M | 0.06% |
120,131
+26,844
| +29% | +$248K |
|
|
TETH
287
21Shares Ethereum ETF
TETH
$12.9M
| $1.14M | 0.06% |
54,966
-58,599
| -52% | -$1.15M |
|
288
Capital One
COF
$128B
| $1.14M | 0.06% |
5,365
-17,275
| -76% | -$3.78M |
|
289
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.14M | 0.06% |
84,067
+34,263
| +69% | +$520K |
|
290
Atlassian
TEAM
$25.6B
| $1.13M | 0.06% |
7,093
-3,839
| -35% | -$695K |
|
291
Western Midstream Partners
WES
$19.2B
| $1.12M | 0.06% |
28,467
+2,719
| +11% | +$106K |
|
|
MRSH
292
Marsh
MRSH
$90.5B
| $1.11M | 0.06% |
5,533
-5,175
| -48% | -$1.06M |
|
293
Boston Scientific
BSX
$69.5B
| $1.11M | 0.06% |
+11,352
| New | +$1.18M |
|
|
MYMI
294
State Street My2029 Municipal Bond ETF
MYMI
$13.5M
| $1.11M | 0.06% |
+44,882
| New | +$1.1M |
|
295
Lantheus
LNTH
$6.49B
| $1.1M | 0.06% |
+21,519
| New | +$1.34M |
|
|
PLG
296
Platinum Group Metals
PLG
$164M
| $1.09M | 0.06% |
+413,105
| New | +$704K |
|
297
RTX Corp
RTX
$290B
| $1.09M | 0.06% |
6,532
-7,678
| -54% | -$1.19M |
|
298
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
| $1.09M | 0.06% |
+29,788
| New | +$1.04M |
|
299
iShares US Medical Devices ETF
IHI
$3.13B
| $1.07M | 0.06% |
17,901
-9,442
| -35% | -$578K |
|
300
Marathon Digital Holdings
MARA
$4.32B
| $1.07M | 0.06% |
+58,798
| New | +$991K |
|
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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.