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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 | |
|---|---|---|---|---|---|---|
576
Icahn Enterprises
IEP
$5.24B
| $485K | 0.03% |
57,584
+37,953
| +193% | +$332K |
|
577
Howmet Aerospace
HWM
$113B
| $484K | 0.03% |
+2,465
| New | +$449K |
|
578
Veritone
VERI
$101M
| $484K | 0.03% |
+100,511
| New | +$290K |
|
579
Kinsale Capital Group
KNSL
$8.12B
| $482K | 0.03% |
+1,133
| New | +$514K |
|
|
BIDD
580
iShares International Dividend Active ETF
BIDD
$416M
| $477K | 0.03% |
17,029
+8,109
| +91% | +$221K |
|
581
AnaptysBio
ANAB
$1.58B
| $476K | 0.03% |
+15,531
| New | +$356K |
|
582
Sanofi
SNY
$103B
| $476K | 0.03% |
10,084
-3,105
| -24% | -$150K |
|
583
Abercrombie & Fitch
ANF
$4.42B
| $474K | 0.03% |
+5,538
| New | +$517K |
|
584
Stratasys
SSYS
$679M
| $473K | 0.03% |
+42,269
| New | +$456K |
|
585
Hercules Capital
HTGC
$3.07B
| $471K | 0.03% |
+24,898
| New | +$477K |
|
|
BINT
586
Bluemonte Global Equity ETF
BINT
$409M
| $470K | 0.03% |
17,136
-9,360
| -35% | -$249K |
|
587
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $469K | 0.03% |
+11,882
| New | +$473K |
|
588
New York Times
NYT
$12.1B
| $469K | 0.03% |
+8,179
| New | +$467K |
|
589
Ambev
ABEV
$48.1B
| $468K | 0.03% |
209,709
-487,839
| -70% | -$1.12M |
|
590
American States Water
AWR
$3.36B
| $468K | 0.03% |
+6,377
| New | +$475K |
|
591
TotalEnergies
TTE
$195B
| $467K | 0.03% |
+7,827
| New | +$482K |
|
592
Piper Sandler
PIPR
$5.12B
| $461K | 0.03% |
+5,320
| New | +$434K |
|
|
HOOG
593
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$49.6M
| $461K | 0.03% |
3,989
-23,964
| -86% | -$1.72M |
|
|
PPL
594
PPL Corp
PPL
$26.5B
| $460K | 0.03% |
+12,377
| New | +$445K |
|
|
MRP
595
Millrose Properties Inc
MRP
$4.65B
| $460K | 0.03% |
+13,694
| New | +$442K |
|
596
Morningstar
MORN
$7.22B
| $459K | 0.03% |
1,979
-2,726
| -58% | -$727K |
|
|
TOGA
597
Tremblant Global ETF
TOGA
$174M
| $455K | 0.03% |
+12,792
| New | +$447K |
|
598
RCI Hospitality Holdings
RICK
$192M
| $454K | 0.03% |
+14,876
| New | +$533K |
|
599
UDR
UDR
$12.3B
| $453K | 0.03% |
+12,167
| New | +$475K |
|
600
Pan American Silver
PAAS
$18.2B
| $449K | 0.03% |
11,595
-40,342
| -78% | -$1.3M |
|
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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.