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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
CYBR
26
DELISTED
CyberArk
CYBR
$10.1M 0.57%
+20,972
New +$9M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$10.1M 0.56%
226,220
-28,960
-11% -$1.27M
ALAB icon
28
Astera Labs
ALAB
$54.3B
$8.68M 0.48%
+44,339
New +$7.29M
UPST icon
29
Upstart Holdings
UPST
$2.58B
$8.65M 0.48%
+170,211
New +$12M
KDP icon
30
Keurig Dr Pepper
KDP
$42.4B
$8.37M 0.47%
+328,240
New +$10.3M
LPLA icon
31
LPL Financial
LPLA
$28.3B
$8.34M 0.47%
25,073
+17,801
+245% +$6.45M
NWSA icon
32
News Corp Class A
NWSA
$14.9B
$8.28M 0.46%
269,744
+3,775
+1% +$112K
NET icon
33
Cloudflare
NET
$104B
$8.23M 0.46%
+38,362
New +$7.83M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$7.91M 0.44%
+56,857
New +$7.69M
EZBC icon
35
Franklin Bitcoin ETF
EZBC
$375M
$7.83M 0.44%
118,284
+106,215
+880% +$7.04M
SPGI icon
36
S&P Global
SPGI
$122B
$7.79M 0.44%
+16,011
New +$8.57M
SPXL icon
37
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.6B
$7.5M 0.42%
35,413
-2,056
-5% -$392K
CRM icon
38
Salesforce
CRM
$148B
$7.46M 0.42%
31,494
+27,808
+754% +$7.01M
ISRG icon
39
Intuitive Surgical
ISRG
$126B
$7.35M 0.41%
16,438
+9,929
+153% +$4.76M
ZTS icon
40
Zoetis
ZTS
$31.7B
$7.35M 0.41%
50,225
+20,372
+68% +$3.08M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$7.03M 0.39%
45,560
+13,108
+40% +$1.99M
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$7M 0.39%
43,593
+598
+1% +$93.3K
DE icon
43
Deere & Co
DE
$160B
$6.94M 0.39%
15,176
+10,975
+261% +$5.41M
PFE icon
44
Pfizer
PFE
$142B
$6.48M 0.36%
+254,446
New +$6.28M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.05M 0.34%
+138,730
New +$5.87M
SOFI icon
46
SoFi Technologies
SOFI
$20.9B
$5.86M 0.33%
221,768
+66,379
+43% +$1.58M
FCNCA icon
47
First Citizens BancShares
FCNCA
$24.7B
$5.64M 0.31%
3,151
+2,559
+432% +$5.05M
REGN icon
48
Regeneron Pharmaceuticals
REGN
$76.2B
$5.55M 0.31%
9,863
+6,688
+211% +$3.78M
ROP icon
49
Roper Technologies
ROP
$38.4B
$5.49M 0.31%
+11,005
New +$5.87M
HON icon
50
Honeywell
HON
$76.1B
$5.44M 0.3%
+27,415
New +$5.73M
1
2
3 4 5

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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.