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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
MDB icon
401
MongoDB
MDB
$27.1B
$780K 0.04%
2,515
-17,047
-87% -$4.38M
SERV
402
Serve Robotics
SERV
$407M
$772K 0.04%
66,391
+18,883
+40% +$207K
INGR icon
403
Ingredion
INGR
$6.27B
$771K 0.04%
+6,314
New +$814K
FANG icon
404
Diamondback Energy
FANG
$57.1B
$769K 0.04%
5,372
+1,789
+50% +$255K
WGS icon
405
GeneDx Holdings
WGS
$1.93B
$767K 0.04%
+7,117
New +$775K
FLNC icon
406
Fluence Energy
FLNC
$1.85B
$766K 0.04%
+70,908
New +$593K
GES
407
DELISTED
Guess Inc
GES
$765K 0.04%
+45,788
New +$678K
CP icon
408
Canadian Pacific Kansas City
CP
$78.1B
$760K 0.04%
10,199
+6,977
+217% +$533K
DRV icon
409
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$754K 0.04%
31,849
-53
-0.2% -$1.31K
LHX icon
410
L3Harris
LHX
$51.6B
$754K 0.04%
2,468
-3,574
-59% -$977K
MANH icon
411
Manhattan Associates
MANH
$11.2B
$754K 0.04%
+3,681
New +$778K
CHD icon
412
Church & Dwight Co
CHD
$23.4B
$748K 0.04%
+8,536
New +$800K
CLH icon
413
Clean Harbors
CLH
$16.5B
$748K 0.04%
3,220
+184
+6% +$43.6K
ACM icon
414
Aecom
ACM
$9.3B
$746K 0.04%
5,721
-4,931
-46% -$595K
AME icon
415
Ametek
AME
$55.4B
$746K 0.04%
3,967
+692
+21% +$127K
BLDP
416
Ballard Power Systems
BLDP
$805M
$746K 0.04%
274,430
+227,260
+482% +$465K
HLNE icon
417
Hamilton Lane
HLNE
$4.91B
$743K 0.04%
5,516
-404
-7% -$60.9K
SQM icon
418
Sociedad Química y Minera de Chile
SQM
$19.2B
$740K 0.04%
+17,222
New +$718K
PSCU icon
419
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$738K 0.04%
12,837
+4,378
+52% +$247K
NSC icon
420
Norfolk Southern
NSC
$75.4B
$734K 0.04%
2,445
-6,310
-72% -$1.75M
NMP
421
NMP Acquisition Corp
NMP
$733K 0.04%
+73,850
New +$732K
HSAI
422
Hesai Group
HSAI
$2.66B
$732K 0.04%
+26,063
New +$638K
HLN icon
423
Haleon
HLN
$43.5B
$729K 0.04%
81,278
+53,540
+193% +$516K
AVDX
424
DELISTED
AvidXchange
AVDX
$728K 0.04%
73,185
+31,677
+76% +$313K
MEXX icon
425
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.7M
$728K 0.04%
+30,840
New +$575K
15 16
17
18 19

Similar funds

PUI
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BBA
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PA
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DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
MAS
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RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

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.