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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 | |
|---|---|---|---|---|---|---|
726
Simply Good Foods
SMPL
$901M
| $316K | 0.02% |
12,741
+359
| +3% | +$10.6K |
|
727
Avery Dennison
AVY
$13B
| $314K | 0.02% |
1,935
-10,046
| -84% | -$1.73M |
|
728
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $314K | 0.02% |
2,523
-38,699
| -94% | -$4.06M |
|
729
Sanmina
SANM
$9.95B
| $313K | 0.02% |
+2,724
| New | +$306K |
|
730
AGCO
AGCO
$7.15B
| $312K | 0.02% |
+2,915
| New | +$322K |
|
731
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.3M
| $312K | 0.02% |
+3,503
| New | +$370K |
|
732
Korn Ferry
KFY
$4.18B
| $312K | 0.02% |
+4,456
| New | +$325K |
|
|
MCI
733
Barings Corporate Investors
MCI
$340M
| $311K | 0.02% |
+14,978
| New | +$317K |
|
734
Rigetti Computing Warrants
RGTIW
$130M
| $309K | 0.02% |
16,897
+1,049
| +7% | +$8.01K |
|
735
VSE Corp
VSEC
$5.45B
| $309K | 0.02% |
1,860
-131
| -7% | -$20K |
|
|
FYBR
736
DELISTED
Frontier Communications
FYBR
| $306K | 0.02% |
8,202
-2,369
| -22% | -$87.6K |
|
|
EGHA
737
EGH Acquisition Corp
EGHA
$212M
| $305K | 0.02% |
+30,440
| New | +$305K |
|
738
Allegro MicroSystems
ALGM
$7.73B
| $303K | 0.02% |
+10,393
| New | +$336K |
|
739
Esquire Financial Holdings
ESQ
$1.12B
| $302K | 0.02% |
+2,958
| New | +$292K |
|
740
Inspire Medical Systems
INSP
$1.45B
| $302K | 0.02% |
+4,073
| New | +$412K |
|
741
Middleby
MIDD
$6.04B
| $302K | 0.02% |
2,271
-6,612
| -74% | -$918K |
|
742
JFrog
FROG
$9.66B
| $301K | 0.02% |
6,365
-3,014
| -32% | -$136K |
|
743
Upbound Group
UPBD
$1.13B
| $300K | 0.02% |
+12,693
| New | +$313K |
|
744
Steven Madden
SHOO
$3.37B
| $295K | 0.02% |
+8,800
| New | +$247K |
|
|
TBLD
745
Thornburg Income Builder Opportunities Trust
TBLD
$703M
| $294K | 0.02% |
+14,802
| New | +$293K |
|
746
Tilray
TLRY
$618M
| $294K | 0.02% |
16,995
+1,636
| +11% | +$15.6K |
|
747
Boot Barn
BOOT
$4.51B
| $293K | 0.02% |
1,766
-2,470
| -58% | -$426K |
|
748
First American
FAF
$7.66B
| $292K | 0.02% |
+4,551
| New | +$287K |
|
749
Lightwave Logic
LWLG
$995M
| $292K | 0.02% |
78,715
+32,199
| +69% | +$83.1K |
|
750
Direxion Daily MSFT Bear 1X ETF
MSFD
$8.33M
| $292K | 0.02% |
+27,106
| New | +$298K |
|
Similar funds
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DSCM
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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.