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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
TGNA
426
DELISTED
TEGNA Inc
TGNA
$728K 0.04%
+35,793
New +$682K
TOST icon
427
Toast
TOST
$18.7B
$727K 0.04%
+19,926
New +$865K
BNY
428
Bank of New York Mellon
BNY
$106B
$726K 0.04%
+6,663
New +$680K
RELX icon
429
RELX
RELX
$61.8B
$725K 0.04%
+15,188
New +$751K
HEI icon
430
HEICO Corp
HEI
$49.8B
$724K 0.04%
+2,244
New +$714K
SYK icon
431
Stryker
SYK
$125B
$722K 0.04%
+1,952
New +$754K
CMC icon
432
Commercial Metals
CMC
$7.6B
$721K 0.04%
12,589
+3,214
+34% +$178K
CELC icon
433
Celcuity
CELC
$4.21B
$719K 0.04%
+14,565
New +$583K
PGRE
434
DELISTED
Paramount Group
PGRE
$719K 0.04%
+109,890
New +$731K
ADBG
435
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$55.1M
$715K 0.04%
65,429
+47,696
+269% +$554K
GL icon
436
Globe Life
GL
$14.2B
$712K 0.04%
+4,983
New +$675K
HESM icon
437
Hess Midstream
HESM
$5.24B
$710K 0.04%
20,561
-33,646
-62% -$1.33M
ONON icon
438
On Holding
ONON
$12.1B
$709K 0.04%
+16,754
New +$797K
DOCU
439
DocuSign
DOCU
$10.5B
$704K 0.04%
+9,771
New +$753K
FLNG icon
440
FLEX LNG
FLNG
$1.69B
$701K 0.04%
27,812
+10,164
+58% +$252K
LPTH icon
441
Lightpath Technologies
LPTH
$651M
$701K 0.04%
+88,364
New +$394K
ACAD icon
442
Acadia Pharmaceuticals
ACAD
$4.43B
$700K 0.04%
+32,815
New +$776K
TME icon
443
Tencent Music
TME
$15.5B
$700K 0.04%
+30,011
New +$696K
JPC icon
444
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$698K 0.04%
+85,144
New +$691K
KOF icon
445
Coca-Cola Femsa
KOF
$22.7B
$697K 0.04%
+8,393
New +$724K
XOM icon
446
ExxonMobil
XOM
$644B
$695K 0.04%
+6,168
New +$686K
DGRW icon
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$688K 0.04%
7,736
+5,238
+210% +$454K
PBF icon
448
PBF Energy
PBF
$8.57B
$682K 0.04%
22,613
-2,386
-10% -$62.4K
INFA
449
DELISTED
Informatica
INFA
$679K 0.04%
+27,348
New +$675K
NOG icon
450
Northern Oil and Gas
NOG
$2.3B
$679K 0.04%
+27,383
New +$726K
16 17
18
19 20

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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
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.