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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
IVOG icon
351
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$913K 0.05%
7,640
+305
+4% +$35.7K
TEM
352
Tempus AI
TEM
$7.9B
$913K 0.05%
11,307
-81,469
-88% -$5.71M
QEMM icon
353
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$912K 0.05%
13,760
-1,132
-8% -$73K
PPG icon
354
PPG Industries
PPG
$24.6B
$909K 0.05%
+8,652
New +$962K
WDFC icon
355
WD-40
WDFC
$3.05B
$909K 0.05%
+4,601
New +$997K
VIST icon
356
Vista Energy
VIST
$7.84B
$902K 0.05%
26,235
+7,686
+41% +$318K
BAM icon
357
Brookfield Asset Management
BAM
$77.3B
$894K 0.05%
15,707
+10,966
+231% +$652K
DPRO
358
Draganfly
DPRO
$153M
$894K 0.05%
+109,780
New +$544K
NE icon
359
Noble Corp
NE
$6.77B
$893K 0.05%
31,579
+8,071
+34% +$229K
MAA icon
360
Mid-America Apartment Communities
MAA
$15.4B
$888K 0.05%
+6,354
New +$918K
DURA icon
361
VanEck Durable High Dividend ETF
DURA
$38.6M
$886K 0.05%
+26,116
New +$877K
GUSH icon
362
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$886K 0.05%
36,027
-1,866
-5% -$44.1K
FEX icon
363
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$885K 0.05%
7,578
-16,082
-68% -$1.83M
PNFP icon
364
Pinnacle Financial Partners Inc
PNFP
$15.9B
$885K 0.05%
+9,437
New +$942K
NXE icon
365
NexGen Energy
NXE
$6.06B
$882K 0.05%
98,542
-29,554
-23% -$218K
ECL icon
366
Ecolab
ECL
$78.1B
$874K 0.05%
+3,191
New +$867K
EQNR icon
367
Equinor
EQNR
$97.7B
$868K 0.05%
35,607
+7,291
+26% +$183K
PSEC icon
368
Prospect Capital
PSEC
$1.07B
$863K 0.05%
313,952
+273,664
+679% +$818K
IHDG icon
369
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$861K 0.05%
18,686
+3,054
+20% +$138K
AHL
370
DELISTED
Aspen Insurance
AHL
$861K 0.05%
+23,441
New +$771K
IBN icon
371
ICICI Bank
IBN
$108B
$859K 0.05%
28,419
+6,463
+29% +$211K
IBP icon
372
Installed Building Products
IBP
$6.01B
$856K 0.05%
+3,473
New +$825K
UHAL icon
373
U-Haul Holding Co
UHAL
$13.9B
$856K 0.05%
14,994
-3,441
-19% -$203K
GLNG icon
374
Golar LNG
GLNG
$5B
$855K 0.05%
+21,153
New +$874K
NUGT icon
375
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$849K 0.05%
5,497
-6,594
-55% -$654K
13 14
15
16 17

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BBA
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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.