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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 | |
|---|---|---|---|---|---|---|
626
Direxion Daily Utilities Bull 3X ETF
UTSL
$40M
| $417K | 0.02% |
9,476
-8,950
| -49% | -$362K |
|
627
Daktronics
DAKT
$955M
| $416K | 0.02% |
+19,864
| New | +$356K |
|
628
Hudbay
HBM
$10.1B
| $416K | 0.02% |
27,409
-9,979
| -27% | -$114K |
|
629
Construction Partners
ROAD
$5.84B
| $415K | 0.02% |
3,270
-2,857
| -47% | -$326K |
|
630
Cheniere Energy
CQP
$31.9B
| $414K | 0.02% |
7,695
-1,511
| -16% | -$82.1K |
|
631
Daily Journal
DJCO
$809M
| $414K | 0.02% |
891
-436
| -33% | -$189K |
|
|
CDTX
632
DELISTED
Cidara Therapeutics
CDTX
| $413K | 0.02% |
4,315
-3,586
| -45% | -$229K |
|
|
TIC
633
TIC Solutions Inc
TIC
$1.62B
| $410K | 0.02% |
30,806
+18,834
| +157% | +$215K |
|
634
AAR Corp
AIR
$5.59B
| $409K | 0.02% |
+4,564
| New | +$347K |
|
635
TPG
TPG
$7.01B
| $407K | 0.02% |
+7,081
| New | +$418K |
|
|
CIO
636
DELISTED
City Office REIT
CIO
| $405K | 0.02% |
+58,235
| New | +$384K |
|
637
United Airlines
UAL
$39.4B
| $404K | 0.02% |
+4,188
| New | +$403K |
|
638
Vale
VALE
$64.1B
| $403K | 0.02% |
+37,148
| New | +$379K |
|
639
VeriSign
VRSN
$26.2B
| $403K | 0.02% |
+1,441
| New | +$403K |
|
|
WNS
640
DELISTED
WNS Holdings
WNS
| $399K | 0.02% |
+5,237
| New | +$392K |
|
|
CWEN.A
641
DELISTED
Clearway Energy Class A
CWEN.A
| $396K | 0.02% |
14,706
-73,652
| -83% | -$2.11M |
|
642
Hingham Institution for Saving
HIFS
$627M
| $396K | 0.02% |
+1,500
| New | +$400K |
|
643
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| $396K | 0.02% |
6,908
+1,229
| +22% | +$69.8K |
|
644
Fortive
FTV
$17.9B
| $395K | 0.02% |
8,063
-3,878
| -32% | -$191K |
|
|
QBTS.WS
645
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
| $395K | 0.02% |
+16,193
| New | +$243K |
|
646
Sea Limited
SE
$65.4B
| $395K | 0.02% |
2,212
-15,298
| -87% | -$2.62M |
|
647
Vor Biopharma
VOR
$1.15B
| $395K | 0.02% |
8,104
-5,692
| -41% | -$229K |
|
648
Kodiak Sciences
KOD
$2.6B
| $394K | 0.02% |
+24,082
| New | +$208K |
|
649
Owens Corning
OC
$11.2B
| $393K | 0.02% |
+2,775
| New | +$407K |
|
650
Tetra Tech
TTEK
$8.49B
| $392K | 0.02% |
+11,738
| New | +$427K |
|
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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.