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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
DOW icon
376
Dow Inc
DOW
$21.9B
$848K 0.05%
+36,990
New +$922K
PSIX
377
Power Solutions International
PSIX
$636M
$844K 0.05%
8,597
+3,281
+62% +$291K
HYBL icon
378
State Street Blackstone High Income ETF
HYBL
$571M
$842K 0.05%
+29,401
New +$839K
SBET icon
379
Sharplink Inc
SBET
$1.29B
$839K 0.05%
+49,316
New +$969K
ETNB
380
DELISTED
89bio
ETNB
$837K 0.05%
+56,968
New +$581K
TM icon
381
Toyota
TM
$224B
$832K 0.05%
4,353
-4,729
-52% -$891K
PGJ icon
382
Invesco Golden Dragon China ETF
PGJ
$98.9M
$830K 0.05%
25,012
+10,152
+68% +$310K
NWL icon
383
Newell Brands
NWL
$2.38B
$829K 0.05%
+158,189
New +$897K
HALO icon
384
Halozyme
HALO
$9.79B
$824K 0.05%
11,238
-10,864
-49% -$722K
LEA icon
385
Lear
LEA
$6.54B
$824K 0.05%
+8,190
New +$850K
LBRDA icon
386
Liberty Broadband Class A
LBRDA
$4.89B
$813K 0.05%
12,832
-14,113
-52% -$982K
MGNI icon
387
Magnite
MGNI
$2.76B
$813K 0.05%
+37,311
New +$881K
LDI icon
388
loanDepot
LDI
$532M
$803K 0.04%
261,468
+234,601
+873% +$542K
CNI icon
389
Canadian National Railway
CNI
$76.9B
$802K 0.04%
8,510
+3,641
+75% +$351K
SNAP icon
390
Snap
SNAP
$7.89B
$800K 0.04%
+103,740
New +$861K
WM icon
391
Waste Management
WM
$90.6B
$800K 0.04%
3,624
-8,768
-71% -$1.97M
ALM
392
Almonty Industries
ALM
$3.14B
$798K 0.04%
+132,337
New +$602K
VRNT
393
DELISTED
Verint Systems
VRNT
$793K 0.04%
+39,164
New +$806K
BROS icon
394
Dutch Bros
BROS
$9.03B
$791K 0.04%
+15,115
New +$956K
TSCO icon
395
Tractor Supply
TSCO
$16.1B
$790K 0.04%
+13,888
New +$818K
HEI.A icon
396
HEICO Corp Class A
HEI.A
$36B
$787K 0.04%
+3,098
New +$774K
ARDC
397
Are Dynamic Credit Allocation Fund
ARDC
$297M
$786K 0.04%
+55,893
New +$809K
XYZ
398
Block Inc
XYZ
$48.4B
$785K 0.04%
+10,868
New +$813K
AEVA
399
Aeva Technologies
AEVA
$1.2B
$782K 0.04%
53,964
+27,124
+101% +$514K
ASM
400
Avino Silver & Gold Mines
ASM
$934M
$780K 0.04%
148,494
-18,710
-11% -$75.4K
14 15
16
17 18

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PUI
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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.