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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
(-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 | |
|---|---|---|---|---|---|---|
451
Viking Therapeutics
VKTX
$3.7B
| $679K | 0.04% |
+25,835
| New | +$771K |
|
|
FRMM
452
Forum Markets
FRMM
$68.2M
| $677K | 0.04% |
+28,108
| New | +$842K |
|
453
Canadian Natural Resources
CNQ
$99.4B
| $677K | 0.04% |
+21,187
| New | +$664K |
|
454
BrightSpring Health Services
BTSG
$11.7B
| $677K | 0.04% |
+22,896
| New | +$532K |
|
455
Novanta
NOVT
$5.08B
| $675K | 0.04% |
+6,737
| New | +$802K |
|
456
Aquestive Therapeutics
AQST
$463M
| $661K | 0.04% |
+118,329
| New | +$512K |
|
457
Eastern Bankshares
EBC
$5.26B
| $655K | 0.04% |
+36,071
| New | +$595K |
|
458
ALPS Medical Breakthroughs ETF
SBIO
$201M
| $650K | 0.04% |
+16,738
| New | +$575K |
|
459
iShares Global Clean Energy ETF
ICLN
$2.31B
| $649K | 0.04% |
+41,898
| New | +$593K |
|
460
Guidewire Software
GWRE
$12.6B
| $646K | 0.04% |
2,811
-1,056
| -27% | -$240K |
|
461
Mirion Technologies
MIR
$3.73B
| $646K | 0.04% |
+27,771
| New | +$600K |
|
462
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
| $645K | 0.04% |
30,026
-53,419
| -64% | -$1.42M |
|
|
CHYM
463
Chime Financial
CHYM
$8.76B
| $644K | 0.04% |
+31,925
| New | +$907K |
|
464
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
| $640K | 0.04% |
15,837
-10,155
| -39% | -$588K |
|
465
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $636K | 0.04% |
+1,967
| New | +$633K |
|
466
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $633K | 0.04% |
+28,391
| New | +$620K |
|
467
Insulet
PODD
$11.5B
| $631K | 0.04% |
2,043
-619
| -23% | -$194K |
|
468
Flowserve
FLS
$9.71B
| $628K | 0.04% |
+11,811
| New | +$641K |
|
469
Winmark
WINA
$1.2B
| $625K | 0.03% |
1,256
+677
| +117% | +$291K |
|
470
Kura Sushi USA
KRUS
$560M
| $624K | 0.03% |
+10,507
| New | +$838K |
|
471
Royal Caribbean
RCL
$85.1B
| $621K | 0.03% |
+1,921
| New | +$642K |
|
472
Mohawk Industries
MHK
$7.5B
| $620K | 0.03% |
4,808
+1,974
| +70% | +$244K |
|
473
United Parcel Service
UPS
$88.6B
| $619K | 0.03% |
+7,405
| New | +$671K |
|
474
Interparfums
IPAR
$3.99B
| $618K | 0.03% |
6,282
+549
| +10% | +$64.7K |
|
475
Hewlett Packard
HPE
$63.4B
| $617K | 0.03% |
25,140
-95,650
| -79% | -$2.11M |
|
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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.