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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
PEG icon
501
Public Service Enterprise Group
PEG
$38.2B
$572K 0.03%
+6,857
New +$575K
PPTA
502
Perpetua Resources
PPTA
$2.3B
$571K 0.03%
+28,215
New +$477K
SPEM icon
503
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$571K 0.03%
12,202
-7,162
-37% -$318K
CHTR icon
504
Charter Communications
CHTR
$17.3B
$568K 0.03%
+2,064
New +$624K
CNA icon
505
CNA Financial
CNA
$14.2B
$567K 0.03%
+12,213
New +$567K
EMR icon
506
Emerson Electric
EMR
$83.9B
$567K 0.03%
+4,322
New +$589K
SKYW icon
507
Skywest
SKYW
$4.24B
$567K 0.03%
+5,634
New +$629K
TXG icon
508
10x Genomics
TXG
$6B
$567K 0.03%
+48,523
New +$633K
LUNR icon
509
Intuitive Machines
LUNR
$1.98B
$565K 0.03%
+53,695
New +$544K
RIGL icon
510
Rigel Pharmaceuticals
RIGL
$681M
$565K 0.03%
+19,957
New +$597K
EMISU
511
DELISTED
Emmis Acquisition Corp Units
EMISU
$565K 0.03%
+56,602
New +$566K
GOEX icon
512
Global X Gold Explorers ETF NEW
GOEX
$104M
$564K 0.03%
+8,310
New +$435K
SPNS
513
DELISTED
Sapiens International
SPNS
$563K 0.03%
+13,097
New +$476K
DUK icon
514
Duke Energy
DUK
$97.8B
$562K 0.03%
+4,543
New +$551K
PSX icon
515
Phillips 66
PSX
$84.9B
$560K 0.03%
+4,120
New +$528K
O icon
516
Realty Income
O
$59.6B
$558K 0.03%
+9,180
New +$535K
MYCJ
517
State Street My2030 Corporate Bond ETF
MYCJ
$42.8M
$557K 0.03%
+22,242
New +$554K
BMNR
518
BitMine Immersion Technologies
BMNR
$10.4B
$557K 0.03%
+10,720
New +$543K
DIVY icon
519
Sound Equity Dividend Income ETF
DIVY
$28.7M
$555K 0.03%
21,231
+7,067
+50% +$183K
LW icon
520
Lamb Weston
LW
$7.22B
$554K 0.03%
+9,545
New +$522K
WDC icon
521
Western Digital
WDC
$188B
$553K 0.03%
+4,607
New +$376K
CSGP icon
522
CoStar Group
CSGP
$11.7B
$551K 0.03%
+6,526
New +$577K
SUN icon
523
Sunoco
SUN
$14.4B
$549K 0.03%
10,970
-1,782
-14% -$92.7K
LDOS icon
524
Leidos
LDOS
$14.5B
$548K 0.03%
+2,903
New +$505K
CHRD icon
525
Chord Energy
CHRD
$7.9B
$546K 0.03%
+5,494
New +$578K
19 20
21
22 23

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DSCM
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KFA
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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.