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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
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
PTY icon
751
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$292K 0.02%
20,196
+670
+3% +$9.43K
FRSH icon
752
Freshworks
FRSH
$3.14B
$290K 0.02%
24,677
+7,608
+45% +$102K
MZTI
753
The Marzetti Company
MZTI
$2.93B
$290K 0.02%
+1,679
New +$301K
WBI
754
WaterBridge Infrastructure LLC
WBI
$1.61B
$290K 0.02%
+11,495
New +$270K
BUR icon
755
Burford Capital
BUR
$903M
$289K 0.02%
+24,201
New +$324K
ACHR icon
756
Archer Aviation
ACHR
$3.54B
$287K 0.02%
29,937
-191,974
-87% -$1.9M
BAH icon
757
Booz Allen Hamilton
BAH
$8.39B
$287K 0.02%
2,876
-936
-25% -$100K
LXEO icon
758
Lexeo Therapeutics
LXEO
$324M
$287K 0.02%
+43,269
New +$209K
MUSA icon
759
Murphy USA
MUSA
$11.2B
$287K 0.02%
740
-1,191
-62% -$471K
VFC icon
760
VF Corp
VFC
$5.63B
$285K 0.02%
+19,770
New +$266K
BCAR
761
D. Boral ARC Acquisition I Corp
BCAR
$209M
$285K 0.02%
+28,714
New +$285K
HIBL icon
762
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$75.3M
$284K 0.02%
4,814
-10,283
-68% -$528K
PRGS icon
763
Progress Software
PRGS
$1.66B
$283K 0.02%
6,442
+3,152
+96% +$145K
TZA icon
764
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$282K 0.02%
3,433
-10,044
-75% -$992K
LATAU
765
Galata Acquisition Corp. II Units
LATAU
$282K 0.02%
+28,223
New +$282K
ADMA icon
766
ADMA Biologics
ADMA
$1.96B
$281K 0.02%
19,200
+1,990
+12% +$34.1K
SDRL icon
767
Seadrill
SDRL
$2.8B
$281K 0.02%
9,286
-18,035
-66% -$549K
SZZL
768
Sizzle Acquisition Corp II
SZZL
$325M
$281K 0.02%
27,758
-22,832
-45% -$230K
BLKB icon
769
Blackbaud
BLKB
$1.94B
$280K 0.02%
+4,351
New +$285K
CHAU icon
770
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$280K 0.02%
13,548
-3,581
-21% -$62.8K
NUE icon
771
Nucor
NUE
$58.6B
$280K 0.02%
+2,069
New +$293K
ACP
772
abrdn Income Credit Strategies Fund
ACP
$635M
$279K 0.02%
+48,160
New +$285K
OLLI icon
773
Ollie's Bargain Outlet
OLLI
$4.44B
$278K 0.02%
2,169
-1,811
-46% -$240K
BIRK icon
774
Birkenstock
BIRK
$7.12B
$277K 0.02%
6,120
-2,995
-33% -$147K
HRTG icon
775
Heritage Insurance Holdings
HRTG
$889M
$277K 0.02%
+10,993
New +$250K
29 30
31
32 33

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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
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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.