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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
CPB icon
526
Campbell Soup
CPB
$6.55B
$545K 0.03%
+17,266
New +$558K
EG icon
527
Everest Group
EG
$14.5B
$543K 0.03%
+1,551
New +$524K
FDD icon
528
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$542K 0.03%
+33,539
New +$535K
CCEP icon
529
Coca-Cola Europacific Partners
CCEP
$48.3B
$537K 0.03%
5,937
-23,808
-80% -$2.21M
CCCX
530
DELISTED
Churchill Capital Corp X
CCCX
$537K 0.03%
+41,755
New +$441K
LAC
531
Lithium Americas
LAC
$1.01B
$536K 0.03%
+93,867
New +$297K
UAA icon
532
Under Armour
UAA
$2.84B
$535K 0.03%
107,194
-52,111
-33% -$304K
BEN icon
533
Franklin Resources
BEN
$17.6B
$533K 0.03%
+23,051
New +$570K
CCB icon
534
Coastal Financial
CCB
$625M
$533K 0.03%
+4,931
New +$523K
CHE icon
535
Chemed
CHE
$7.07B
$533K 0.03%
+1,190
New +$539K
TMDX icon
536
Transmedics
TMDX
$2.64B
$533K 0.03%
4,747
-8,491
-64% -$994K
GTLS
537
DELISTED
Chart Industries
GTLS
$532K 0.03%
+2,657
New +$505K
STAA icon
538
STAAR Surgical
STAA
$1.21B
$531K 0.03%
+19,754
New +$471K
BITX icon
539
2x Bitcoin ETF
BITX
$871M
$527K 0.03%
9,576
-18,573
-66% -$1.09M
INFY icon
540
Infosys
INFY
$48.7B
$527K 0.03%
+32,398
New +$558K
MAIN icon
541
Main Street Capital
MAIN
$5.06B
$527K 0.03%
+8,287
New +$536K
VICI icon
542
VICI Properties
VICI
$29B
$527K 0.03%
+16,164
New +$533K
FGMC
543
DELISTED
FG Merger II Corp
FGMC
$526K 0.03%
52,632
-71,166
-57% -$708K
OXY.WS icon
544
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$525K 0.03%
+20,586
New +$480K
PBA icon
545
Pembina Pipeline
PBA
$28.4B
$521K 0.03%
+12,865
New +$485K
WLAC
546
DELISTED
Willow Lane Acquisition Corp
WLAC
$520K 0.03%
44,907
+22,176
+98% +$236K
IBM icon
547
IBM
IBM
$211B
$517K 0.03%
+1,834
New +$480K
TMV icon
548
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$516K 0.03%
14,718
-39,659
-73% -$1.49M
UBOT icon
549
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.7M
$516K 0.03%
20,628
-771
-4% -$17.7K
WTM icon
550
White Mountains Insurance
WTM
$5.2B
$516K 0.03%
+309
New +$551K
20 21
22
23 24

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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.