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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 | |
|---|---|---|---|---|---|---|
651
AptarGroup
ATR
$8.55B
| $388K | 0.02% |
+2,901
| New | +$419K |
|
652
Ultragenyx Pharmaceutical
RARE
$2.45B
| $387K | 0.02% |
12,861
+1,044
| +9% | +$31.3K |
|
653
CDW
CDW
$18.9B
| $383K | 0.02% |
2,407
-15,384
| -86% | -$2.61M |
|
|
FITE
654
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
| $383K | 0.02% |
4,482
-477
| -10% | -$37.7K |
|
655
POET Technologies
POET
$1.21B
| $382K | 0.02% |
+69,009
| New | +$390K |
|
656
Shopify
SHOP
$152B
| $382K | 0.02% |
+2,570
| New | +$348K |
|
657
Tyler Technologies
TYL
$12.7B
| $382K | 0.02% |
+731
| New | +$410K |
|
658
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $380K | 0.02% |
+8,515
| New | +$369K |
|
659
FuelCell Energy
FCEL
$1.73B
| $380K | 0.02% |
+48,745
| New | +$265K |
|
660
Visteon
VC
$2.79B
| $380K | 0.02% |
+3,168
| New | +$373K |
|
|
DFTX
661
Definium Therapeutics
DFTX
$5.78B
| $379K | 0.02% |
+32,184
| New | +$300K |
|
662
Plains All American Pipeline
PAA
$17.3B
| $379K | 0.02% |
22,202
+8,344
| +60% | +$149K |
|
663
International Money Express
IMXI
$357M
| $377K | 0.02% |
+26,982
| New | +$334K |
|
664
Kemper
KMPR
$1.67B
| $375K | 0.02% |
+7,283
| New | +$409K |
|
665
Yum China
YUMC
$16.5B
| $375K | 0.02% |
+8,727
| New | +$397K |
|
666
Marriott Vacations Worldwide
VAC
$3.35B
| $374K | 0.02% |
+5,615
| New | +$433K |
|
667
Brink's
BCO
$4.88B
| $373K | 0.02% |
+3,195
| New | +$334K |
|
668
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
| $372K | 0.02% |
2,837
-10,931
| -79% | -$1.29M |
|
|
SVACU
669
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
| $372K | 0.02% |
+35,725
| New | +$361K |
|
670
Backblaze
BLZE
$823M
| $369K | 0.02% |
+39,799
| New | +$292K |
|
671
Herc Holdings
HRI
$5.02B
| $363K | 0.02% |
+3,108
| New | +$401K |
|
672
NiSource
NI
$21.3B
| $362K | 0.02% |
+8,370
| New | +$347K |
|
673
Navitas Semiconductor
NVTS
$2.84B
| $362K | 0.02% |
50,206
-25,386
| -34% | -$170K |
|
674
Vital Farms
VITL
$545M
| $362K | 0.02% |
+8,796
| New | +$382K |
|
675
Willdan Group
WLDN
$1.04B
| $362K | 0.02% |
+3,745
| New | +$354K |
|
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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.