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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 | |
|---|---|---|---|---|---|---|
551
AB InBev
BUD
$170B
| $515K | 0.03% |
8,637
-15,555
| -64% | -$979K |
|
552
Liberty Global Class C
LBTYK
$3.53B
| $513K | 0.03% |
43,658
+6,029
| +16% | +$67.5K |
|
553
Medpace
MEDP
$16.1B
| $513K | 0.03% |
+999
| New | +$436K |
|
554
Overlay Shares Short Term Bond ETF
OVT
$60.2M
| $511K | 0.03% |
+22,824
| New | +$506K |
|
555
Loar Holdings
LOAR
$6.41B
| $510K | 0.03% |
+6,373
| New | +$479K |
|
556
Masco
MAS
$14.1B
| $509K | 0.03% |
7,232
-1,696
| -19% | -$119K |
|
|
AEXA
557
American Exceptionalism Acquisition Corp
AEXA
$558M
| $509K | 0.03% |
+46,610
| New | +$502K |
|
558
Build-A-Bear
BBW
$425M
| $508K | 0.03% |
+7,796
| New | +$460K |
|
559
Bright Horizons
BFAM
$3.92B
| $508K | 0.03% |
4,681
-2,247
| -32% | -$260K |
|
560
Delek Logistics
DKL
$3.21B
| $507K | 0.03% |
+11,136
| New | +$492K |
|
561
Hovnanian Enterprises
HOV
$726M
| $506K | 0.03% |
+3,935
| New | +$525K |
|
|
NEMD
562
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$137M
| $506K | 0.03% |
+9,927
| New | +$503K |
|
563
TC Energy
TRP
$70.2B
| $499K | 0.03% |
9,166
+2,456
| +37% | +$123K |
|
|
SW
564
Smurfit Westrock
SW
$24.1B
| $495K | 0.03% |
11,640
-11,746
| -50% | -$532K |
|
565
Hormel Foods
HRL
$13.8B
| $494K | 0.03% |
+19,968
| New | +$553K |
|
|
CHECU
566
Chenghe Acquisition III Co Units
CHECU
| $493K | 0.03% |
+49,355
| New | +$493K |
|
|
DMIIU
567
Drugs Made In America Acquisition II Corp Unit
DMIIU
| $493K | 0.03% |
+49,527
| New | +$494K |
|
568
Doximity
DOCS
$3.76B
| $492K | 0.03% |
+6,727
| New | +$439K |
|
569
KBR
KBR
$4.62B
| $491K | 0.03% |
10,377
-10,502
| -50% | -$509K |
|
|
DX
570
Dynex Capital
DX
$3.15B
| $490K | 0.03% |
+39,842
| New | +$499K |
|
571
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
| $489K | 0.03% |
50,834
-226,281
| -82% | -$2.27M |
|
572
Virtus Real Asset Income ETF
VRAI
$18.5M
| $489K | 0.03% |
+20,362
| New | +$481K |
|
573
PureCycle Technologies
PCT
$1.28B
| $488K | 0.03% |
+37,095
| New | +$515K |
|
574
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
| $487K | 0.03% |
41,836
+15,527
| +59% | +$132K |
|
575
Kohl's
KSS
$2.17B
| $487K | 0.03% |
+31,662
| New | +$422K |
|
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BBA
PA
DSCM
KFA
MAS
RG
TMC
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.