We are live on ! Find out more
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
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
JNUG icon
51
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
$5.32M 0.3%
32,657
+14,515
+80% +$1.48M
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$27.5B
$5.32M 0.3%
+11,656
New +$4.75M
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.27M 0.29%
44,004
-54,440
-55% -$6.23M
AFRM icon
54
Affirm
AFRM
$24.5B
$5.17M 0.29%
+70,767
New +$5.39M
GWW icon
55
W.W. Grainger
GWW
$64B
$5.13M 0.29%
5,386
+2,501
+87% +$2.51M
CORZZ icon
56
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.79B
$5.11M 0.29%
284,930
+112,351
+65% +$1.65M
AXON
57
Axon Enterprise
AXON
$42.3B
$5.04M 0.28%
+7,024
New +$5.33M
UNG icon
58
United States Natural Gas Fund
UNG
$454M
$5M 0.28%
+382,825
New +$5.13M
MYMK
59
State Street My2031 Municipal Bond ETF
MYMK
$11.2M
$4.94M 0.28%
+197,984
New +$4.95M
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.87M 0.27%
62,078
+44,308
+249% +$3.58M
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$4.8M 0.27%
48,136
+23,114
+92% +$2.31M
VST icon
62
Vistra
VST
$50.1B
$4.8M 0.27%
+24,499
New +$4.85M
AMT icon
63
American Tower
AMT
$81.3B
$4.69M 0.26%
+24,381
New +$5.08M
OBA
64
Oxley Bridge Acquisition Ltd
OBA
$324M
$4.66M 0.26%
+468,532
New +$4.66M
IONQ icon
65
IonQ
IONQ
$13.4B
$4.62M 0.26%
+75,148
New +$3.53M
NNE
66
Nano Nuclear Energy
NNE
$896M
$4.62M 0.26%
+119,832
New +$4.26M
FCX icon
67
Freeport-McMoran
FCX
$91.2B
$4.62M 0.26%
+117,720
New +$5.11M
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$4.58M 0.26%
19,966
-13,109
-40% -$2.84M
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$4.57M 0.26%
9,421
+6,087
+183% +$2.83M
BLUW
70
Blue Water Acquisition Corp III
BLUW
$335M
$4.57M 0.26%
+458,015
New +$4.57M
LEU icon
71
Centrus Energy
LEU
$3.48B
$4.54M 0.25%
14,649
+2,831
+24% +$626K
FNGG icon
72
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$117M
$4.5M 0.25%
18,566
-27,473
-60% -$6.13M
FAS icon
73
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$4.39M 0.25%
+24,686
New +$4.23M
LIN icon
74
Linde
LIN
$235B
$4.35M 0.24%
+9,157
New +$4.34M
VNME
75
Vendome Acquisition Corp I
VNME
$256M
$4.33M 0.24%
+435,286
New +$4.32M
1 2
3
4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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.