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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 | |
|---|---|---|---|---|---|---|
601
Enphase Energy
ENPH
$4.96B
| $445K | 0.02% |
12,589
-22,058
| -64% | -$819K |
|
|
IQSZ
602
Invesco Global Equity Net Zero ETF
IQSZ
$171M
| $445K | 0.02% |
+16,574
| New | +$430K |
|
603
Astec Industries
ASTE
$1.16B
| $442K | 0.02% |
+9,187
| New | +$402K |
|
604
First Trust Indxx Medical Devices ETF
MDEV
$3.04M
| $442K | 0.02% |
22,122
+119
| +0.5% | +$2.42K |
|
|
BORR
605
Borr Drilling
BORR
$1.24B
| $440K | 0.02% |
163,636
+53,921
| +49% | +$134K |
|
606
Webster Financial
WBS
$12.5B
| $438K | 0.02% |
+7,367
| New | +$439K |
|
607
Solid Power
SLDP
$463M
| $436K | 0.02% |
125,506
-19,873
| -14% | -$74.9K |
|
608
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $436K | 0.02% |
6,856
-1,517
| -18% | -$95.1K |
|
|
AIFC
609
AI Financial Corp
AIFC
$57.6M
| $436K | 0.02% |
+162,248
| New | +$971K |
|
610
Amplify Energy
AMPY
$161M
| $434K | 0.02% |
+82,740
| New | +$326K |
|
611
Planet Labs
PL
$7.3B
| $434K | 0.02% |
+33,401
| New | +$258K |
|
612
Conagra Brands
CAG
$6.94B
| $433K | 0.02% |
23,649
-36,648
| -61% | -$703K |
|
613
CAVA Group
CAVA
$7.6B
| $433K | 0.02% |
7,175
-6,418
| -47% | -$486K |
|
614
Vicor
VICR
$9.56B
| $433K | 0.02% |
+8,709
| New | +$424K |
|
|
IAS
615
DELISTED
Integral Ad Science
IAS
| $430K | 0.02% |
+42,274
| New | +$366K |
|
616
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $429K | 0.02% |
41,320
+26,844
| +185% | +$269K |
|
617
Chubb
CB
$135B
| $428K | 0.02% |
1,518
-943
| -38% | -$260K |
|
618
Bank of Montreal
BMO
$126B
| $427K | 0.02% |
+3,278
| New | +$388K |
|
619
Southwest Gas
SWX
$6.47B
| $423K | 0.02% |
+5,398
| New | +$421K |
|
620
Fidelity Disruptive Technology ETF
FDTX
$269M
| $421K | 0.02% |
+10,380
| New | +$408K |
|
621
Northrop Grumman
NOC
$77.1B
| $421K | 0.02% |
+691
| New | +$392K |
|
622
BioNTech
BNTX
$22.9B
| $420K | 0.02% |
+4,260
| New | +$455K |
|
|
RTACU
623
DELISTED
Renatus Tactical Acquisition Corp I Unit
RTACU
| $420K | 0.02% |
36,748
-228,687
| -86% | -$2.74M |
|
624
Nuveen Municipal Value Fund
NUV
$1.92B
| $419K | 0.02% |
+46,715
| New | +$407K |
|
625
BlackRock MuniAssets Fund
MUA
$509M
| $418K | 0.02% |
+37,639
| New | +$403K |
|
Similar funds
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BBA
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DSCM
KFA
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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.