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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 | |
|---|---|---|---|---|---|---|
476
Sable Offshore Corp
SOC
$1.01B
| $616K | 0.03% |
+35,267
| New | +$904K |
|
477
Liquidia Corp
LQDA
$7.48B
| $609K | 0.03% |
+26,794
| New | +$581K |
|
|
SEI
478
Solaris Energy Infrastructure
SEI
$3.15B
| $609K | 0.03% |
15,239
+6,341
| +71% | +$198K |
|
|
UROY
479
Uranium Royalty Corp
UROY
$1.3B
| $608K | 0.03% |
141,316
+127,656
| +935% | +$386K |
|
480
Reinsurance Group of America
RGA
$15.5B
| $607K | 0.03% |
+3,162
| New | +$605K |
|
481
Acuity Brands
AYI
$9.83B
| $606K | 0.03% |
+1,761
| New | +$561K |
|
|
PRA
482
DELISTED
ProAssurance
PRA
| $606K | 0.03% |
25,272
-2,993
| -11% | -$71.2K |
|
483
Sony
SONY
$137B
| $606K | 0.03% |
+21,043
| New | +$566K |
|
484
Motorola Solutions
MSI
$72.3B
| $603K | 0.03% |
1,319
-10,308
| -89% | -$4.65M |
|
485
Clear Secure
YOU
$5.57B
| $602K | 0.03% |
+18,030
| New | +$598K |
|
486
Floor & Decor
FND
$6.22B
| $598K | 0.03% |
+8,119
| New | +$665K |
|
487
Oxford Industries
OXM
$566M
| $598K | 0.03% |
+14,746
| New | +$639K |
|
488
Cognizant
CTSH
$24.9B
| $597K | 0.03% |
+8,907
| New | +$644K |
|
489
Zevra Therapeutics
ZVRA
$562M
| $597K | 0.03% |
+62,740
| New | +$629K |
|
|
DQ
490
Daqo New Energy
DQ
$823M
| $596K | 0.03% |
+21,178
| New | +$496K |
|
491
Centuri Holdings
CTRI
$2.81B
| $596K | 0.03% |
+28,143
| New | +$597K |
|
|
PONY
492
Pony AI Inc
PONY
$3.42B
| $594K | 0.03% |
+26,422
| New | +$402K |
|
|
TEF
493
DELISTED
Telefonica
TEF
| $587K | 0.03% |
+115,520
| New | +$614K |
|
|
BFIN
494
DELISTED
BankFinancial
BFIN
| $586K | 0.03% |
+48,709
| New | +$578K |
|
495
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $586K | 0.03% |
+11,725
| New | +$579K |
|
496
Leonardo DRS
DRS
$12.3B
| $586K | 0.03% |
12,914
-13,197
| -51% | -$575K |
|
|
LNW
497
DELISTED
Light & Wonder
LNW
| $586K | 0.03% |
+6,985
| New | +$641K |
|
498
Transocean
RIG
$5.89B
| $586K | 0.03% |
187,865
+142,316
| +312% | +$429K |
|
499
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $579K | 0.03% |
+28,599
| New | +$613K |
|
500
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $574K | 0.03% |
3,288
-2,602
| -44% | -$443K |
|
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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.