We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
| $966K | 0.05% |
98,638
+84,311
| +588% | +$813K |
|
327
Pagaya Technologies
PGY
$1.6B
| $961K | 0.05% |
+32,385
| New | +$1.05M |
|
328
Vodafone
VOD
$36.3B
| $958K | 0.05% |
82,573
+39,484
| +92% | +$450K |
|
|
ETHE
329
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $950K | 0.05% |
+27,724
| New | +$897K |
|
330
Align Technology
ALGN
$12.1B
| $949K | 0.05% |
+7,577
| New | +$1.19M |
|
331
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
| $946K | 0.05% |
10,999
-260
| -2% | -$40.7K |
|
|
HOLX
332
DELISTED
Hologic
HOLX
| $945K | 0.05% |
+14,006
| New | +$930K |
|
333
BigBear.ai
BBAI
$1.34B
| $942K | 0.05% |
144,433
-313,294
| -68% | -$2.01M |
|
334
Banco Bradesco
BBD
$38.2B
| $941K | 0.05% |
278,467
-154,228
| -36% | -$465K |
|
335
NRG Energy
NRG
$28.3B
| $941K | 0.05% |
5,811
-3,026
| -34% | -$471K |
|
336
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$16.2M
| $938K | 0.05% |
+17,604
| New | +$833K |
|
337
Maplebear
CART
$10.5B
| $937K | 0.05% |
+25,478
| New | +$1.17M |
|
|
ELIL
338
Direxion Daily LLY Bull 2X ETF
ELIL
$21.1M
| $934K | 0.05% |
+56,110
| New | +$930K |
|
339
Casey's General Stores
CASY
$32.2B
| $929K | 0.05% |
1,644
-954
| -37% | -$499K |
|
340
Direxion Daily GOOGL Bull 2X ETF
GGLL
$989M
| $928K | 0.05% |
14,693
+99
| +0.7% | +$4.81K |
|
341
Okta
OKTA
$24.7B
| $925K | 0.05% |
10,082
-2,316
| -19% | -$216K |
|
|
ECHO
342
EchoStar
ECHO
$24.4B
| $925K | 0.05% |
+12,120
| New | +$549K |
|
343
The Bancorp
TBBK
$2.79B
| $924K | 0.05% |
+12,344
| New | +$860K |
|
344
CVR Partners
UAN
$1.36B
| $922K | 0.05% |
10,232
-3,087
| -23% | -$278K |
|
345
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $921K | 0.05% |
19,879
-1,868
| -9% | -$86.8K |
|
346
JD.com
JD
$44.6B
| $919K | 0.05% |
+26,264
| New | +$855K |
|
347
Root
ROOT
$857M
| $915K | 0.05% |
+10,225
| New | +$1.07M |
|
348
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $914K | 0.05% |
+9,601
| New | +$879K |
|
|
PELI
349
DELISTED
Pelican Acquisition Corp
PELI
| $914K | 0.05% |
90,899
-172,913
| -66% | -$1.73M |
|
350
Brown-Forman Class A
BF.A
$13.4B
| $913K | 0.05% |
+33,933
| New | +$986K |
|
Similar funds
PUI
BBA
PA
DSCM
KFA
MAS
RG
TMC
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.