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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
SLG icon
776
SL Green Realty
SLG
$3.76B
$277K 0.02%
+4,636
New +$274K
FWDI
777
Forward Industries Inc
FWDI
$297M
$275K 0.02%
+10,751
New +$177K
GLP icon
778
Global Partners
GLP
$1.68B
$275K 0.02%
5,720
-813
-12% -$41.7K
WPC icon
779
W.P. Carey
WPC
$16.8B
$275K 0.02%
+4,068
New +$266K
CPNG icon
780
Coupang
CPNG
$29.3B
$274K 0.02%
8,499
-64,475
-88% -$1.95M
DTE icon
781
DTE Energy
DTE
$29.5B
$274K 0.02%
1,936
-27,248
-93% -$3.73M
ZIMV
782
DELISTED
ZimVie
ZIMV
$274K 0.02%
+14,464
New +$245K
SM icon
783
SM Energy
SM
$7.8B
$273K 0.02%
+10,946
New +$295K
IPCX
784
Inflection Point Acquisition Corp III
IPCX
$300M
$273K 0.02%
+27,014
New +$274K
AMKR icon
785
Amkor Technology
AMKR
$12.4B
$271K 0.02%
+9,526
New +$229K
GMF icon
786
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$271K 0.02%
+1,951
New +$257K
ING icon
787
ING
ING
$99.8B
$271K 0.02%
+10,381
New +$250K
NHC icon
788
National Healthcare
NHC
$3.53B
$271K 0.02%
+2,231
New +$241K
BBNX
789
Beta Bionics
BBNX
$577M
$271K 0.02%
+13,620
New +$239K
GLIBA
790
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
$271K 0.02%
+7,213
New +$256K
ALLY icon
791
Ally Financial
ALLY
$13.2B
$270K 0.02%
+6,899
New +$277K
ICHR icon
792
Ichor Holdings
ICHR
$2.62B
$268K 0.02%
+15,325
New +$291K
BDCIU
793
BTC Development Corp Unit
BDCIU
$232M
$268K 0.02%
+26,548
New +$268K
BFC icon
794
Bank First Corp
BFC
$1.69B
$267K 0.01%
+2,200
New +$274K
STVN icon
795
Stevanato
STVN
$5.42B
$267K 0.01%
+10,364
New +$256K
RWO icon
796
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$266K 0.01%
+5,810
New +$260K
XIFR
797
XPLR Infrastructure LP
XIFR
$1.12B
$266K 0.01%
+26,166
New +$253K
BTZ icon
798
BlackRock Credit Allocation Income Trust
BTZ
$930M
$265K 0.01%
+23,970
New +$264K
MFIC icon
799
MidCap Financial Investment
MFIC
$787M
$265K 0.01%
+22,104
New +$282K
CGBL icon
800
Capital Group Core Balanced ETF
CGBL
$7.14B
$264K 0.01%
+7,611
New +$259K
30 31
32
33 34

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
BBA
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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.