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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 | |
|---|---|---|---|---|---|---|
701
Direxion Daily Transportation Bull 3X ETF
TPOR
$17.6M
| $334K | 0.02% |
11,968
+2,043
| +21% | +$55.2K |
|
702
GoDaddy
GDDY
$11B
| $333K | 0.02% |
2,434
-10,724
| -82% | -$1.65M |
|
703
PennantPark Floating Rate Capital
PFLT
$689M
| $333K | 0.02% |
+37,407
| New | +$383K |
|
|
FOLD
704
DELISTED
Amicus Therapeutics
FOLD
| $332K | 0.02% |
+42,161
| New | +$300K |
|
705
Larimar Therapeutics
LRMR
$397M
| $332K | 0.02% |
102,680
+55,920
| +120% | +$210K |
|
706
TORM
TRMD
$3.1B
| $332K | 0.02% |
16,094
+1,967
| +14% | +$39.6K |
|
707
Scorpio Tankers
STNG
$3.9B
| $331K | 0.02% |
+5,910
| New | +$291K |
|
|
AIRO
708
AIRO Group Holdings
AIRO
$212M
| $331K | 0.02% |
+17,260
| New | +$378K |
|
709
ITT
ITT
$17.5B
| $329K | 0.02% |
+1,839
| New | +$309K |
|
710
Sonoco
SON
$5.57B
| $329K | 0.02% |
7,638
-10,174
| -57% | -$470K |
|
|
GLGG
711
Leverage Shares 2X Long GLXY Daily ETF
GLGG
$2.27M
| $328K | 0.02% |
+12,415
| New | +$245K |
|
712
Portland General Electric
POR
$5.8B
| $327K | 0.02% |
+7,423
| New | +$312K |
|
713
Hershey
HSY
$35.2B
| $325K | 0.02% |
1,737
-3,604
| -67% | -$655K |
|
714
Janus Henderson AAA CLO ETF
JAAA
$29B
| $324K | 0.02% |
+6,378
| New | +$323K |
|
715
Southern Missouri Bancorp
SMBC
$852M
| $324K | 0.02% |
+6,174
| New | +$344K |
|
716
FS KKR Capital
FSK
$2.96B
| $323K | 0.02% |
+21,619
| New | +$409K |
|
717
Silicon Laboratories
SLAB
$7.17B
| $323K | 0.02% |
+2,460
| New | +$335K |
|
718
Euroseas
ESEA
$557M
| $321K | 0.02% |
+5,383
| New | +$303K |
|
|
CMPS
719
Compass Pathways
CMPS
$1.53B
| $319K | 0.02% |
+55,728
| New | +$250K |
|
720
SentinelOne
S
$6.53B
| $319K | 0.02% |
18,091
-76,243
| -81% | -$1.37M |
|
721
Travelers Companies
TRV
$78.1B
| $319K | 0.02% |
+1,142
| New | +$306K |
|
|
TONX
722
TON Strategy Co
TONX
$168M
| $319K | 0.02% |
+45,319
| New | +$529K |
|
|
SPEG
723
Silver Pegasus Acquisition Corp
SPEG
$158M
| $318K | 0.02% |
+31,857
| New | +$317K |
|
724
Raymond James Financial
RJF
$33.8B
| $317K | 0.02% |
1,836
-4,244
| -70% | -$703K |
|
|
SPR
725
DELISTED
Spirit AeroSystems
SPR
| $317K | 0.02% |
+8,220
| New | +$329K |
|
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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.