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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
Cap. Flow
-$273M
Cap. Flow %
-15.22%
Top 10 Hldgs %
27.3%
Holding
2,327
New
932
Increased
228
Reduced
253
Closed
912

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$80.7M
2
UNH icon
UnitedHealth
UNH
+$33.8M
3
AMZN icon
Amazon
AMZN
+$23.6M
4
SMR icon
NuScale Power
SMR
+$23.1M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$17.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$266M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
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
TDW icon
676
Tidewater
TDW
$3.73B
$361K 0.02%
+6,773
New +$371K
NTRA icon
677
Natera
NTRA
$38.3B
$359K 0.02%
2,231
-1,306
-37% -$207K
PKX icon
678
POSCO
PKX
$16.1B
$359K 0.02%
+7,299
New +$394K
CTLP
679
DELISTED
Cantaloupe
CTLP
$358K 0.02%
33,883
-2,394
-7% -$26.1K
WOW
680
DELISTED
WideOpenWest
WOW
$357K 0.02%
+69,099
New +$310K
BVN icon
681
Compañía de Minas Buenaventura
BVN
$7.69B
$356K 0.02%
+14,635
New +$274K
OPCH icon
682
Option Care Health
OPCH
$3.45B
$355K 0.02%
12,795
+3,470
+37% +$100K
BST icon
683
BlackRock Science and Technology Trust
BST
$1.61B
$354K 0.02%
+8,563
New +$338K
PGHY icon
684
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$354K 0.02%
+17,692
New +$354K
PEY icon
685
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$353K 0.02%
16,738
-37,815
-69% -$798K
OPY icon
686
Oppenheimer Holdings
OPY
$1.14B
$351K 0.02%
+4,750
New +$344K
GRRR
687
Gorilla Technology Group
GRRR
$308M
$348K 0.02%
+18,877
New +$347K
LCII icon
688
LCI Industries
LCII
$2.49B
$347K 0.02%
+3,730
New +$372K
NGG icon
689
National Grid
NGG
$80.4B
$347K 0.02%
+4,843
New +$340K
MLM icon
690
Martin Marietta Materials
MLM
$31.5B
$346K 0.02%
+550
New +$328K
FTAG icon
691
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$345K 0.02%
13,365
+1,007
+8% +$26.7K
LGIH icon
692
LGI Homes
LGIH
$1.27B
$344K 0.02%
+6,643
New +$387K
BILI icon
693
Bilibili
BILI
$7.99B
$343K 0.02%
+12,222
New +$293K
BBWI icon
694
Bath & Body Works
BBWI
$4.06B
$340K 0.02%
+13,180
New +$391K
CRL icon
695
Charles River Laboratories
CRL
$11.2B
$340K 0.02%
+2,175
New +$345K
JJSF icon
696
J&J Snack Foods
JJSF
$1.43B
$338K 0.02%
+3,517
New +$390K
AL
697
DELISTED
Air Lease Corp
AL
$337K 0.02%
+5,293
New +$316K
AMWD
698
DELISTED
American Woodmark
AMWD
$336K 0.02%
+5,030
New +$309K
QQEW icon
699
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$334K 0.02%
2,365
-48,161
-95% -$6.62M
SMG icon
700
ScottsMiracle-Gro
SMG
$3.82B
$334K 0.02%
+5,861
New +$370K
26 27
28
29 30

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BBA
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PA
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DSCM
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KFA
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MAS
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RG
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

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.