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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 | |
|---|---|---|---|---|---|---|
301
Reddit
RDDT
$27.1B
| $1.07M | 0.06% |
4,634
-12,964
| -74% | -$2.65M |
|
302
Lightbridge
LTBR
$271M
| $1.06M | 0.06% |
+50,209
| New | +$756K |
|
|
MKLYU
303
McKinley Acquisition Corp Units
MKLYU
$155M
| $1.06M | 0.06% |
+106,490
| New | +$1.06M |
|
304
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
| $1.06M | 0.06% |
80,534
+52,713
| +189% | +$710K |
|
|
BLKC
305
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
| $1.05M | 0.06% |
+35,719
| New | +$928K |
|
306
ServiceNow
NOW
$115B
| $1.05M | 0.06% |
+5,720
| New | +$1.07M |
|
|
HNGE
307
Hinge Health
HNGE
$5.78B
| $1.05M | 0.06% |
21,343
-3,738
| -15% | -$196K |
|
308
Simpson Manufacturing
SSD
$7.72B
| $1.04M | 0.06% |
6,235
-1,505
| -19% | -$269K |
|
309
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.04M | 0.06% |
7,384
-36,386
| -83% | -$4.82M |
|
|
ETOR
310
eToro Group
ETOR
$2.84B
| $1.04M | 0.06% |
+25,103
| New | +$1.29M |
|
311
Coeur Mining
CDE
$15.4B
| $1.03M | 0.06% |
+55,075
| New | +$674K |
|
312
Fluor
FLR
$7.01B
| $1.03M | 0.06% |
+24,496
| New | +$1.13M |
|
|
JBS
313
JBS N.V.
JBS
$46.1B
| $1.03M | 0.06% |
68,932
-30,568
| -31% | -$446K |
|
314
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
| $1.03M | 0.06% |
6,882
+495
| +8% | +$71.4K |
|
|
NBIS
315
Nebius Group N.V.
NBIS
$48.3B
| $1.01M | 0.06% |
9,021
-80,834
| -90% | -$5.61M |
|
|
TVAI
316
Thayer Ventures Acquisition Corporation II
TVAI
$282M
| $1.01M | 0.06% |
+101,001
| New | +$1.01M |
|
317
Kimberly-Clark
KMB
$36.3B
| $1.01M | 0.06% |
8,120
-19,027
| -70% | -$2.46M |
|
318
B2Gold
BTG
$5B
| $1M | 0.06% |
202,224
-347,099
| -63% | -$1.36M |
|
|
IPG
319
DELISTED
Interpublic Group of Companies
IPG
| $994K | 0.06% |
+35,598
| New | +$919K |
|
320
Coinshares Bitcoin ETF
BRRR
$396M
| $989K | 0.06% |
30,579
-121,548
| -80% | -$3.93M |
|
|
VISN
321
Vistance Networks Inc
VISN
$2.65B
| $989K | 0.06% |
+63,874
| New | +$829K |
|
322
Dillards
DDS
$9.19B
| $984K | 0.05% |
+1,601
| New | +$827K |
|
323
Descartes Systems
DSGX
$6.44B
| $981K | 0.05% |
+10,413
| New | +$1.06M |
|
324
Match Group
MTCH
$9.19B
| $969K | 0.05% |
+27,422
| New | +$978K |
|
325
Atour Lifestyle Holdings
ATAT
$4.67B
| $967K | 0.05% |
+25,736
| New | +$940K |
|
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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.