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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
FDFF icon
801
Fidelity Disruptive Finance ETF
FDFF
$42.6M
$263K 0.01%
+7,261
New +$274K
TD icon
802
Toronto Dominion Bank
TD
$198B
$263K 0.01%
3,287
-6,581
-67% -$494K
VOYG
803
Voyager Technologies
VOYG
$1.45B
$263K 0.01%
8,846
-14,351
-62% -$496K
SNX icon
804
TD Synnex
SNX
$20.4B
$262K 0.01%
1,603
-745
-32% -$110K
WTRE icon
805
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$262K 0.01%
11,779
-2,905
-20% -$59K
YALA
806
Yalla Group
YALA
$818M
$261K 0.01%
+34,730
New +$268K
AIN icon
807
Albany International
AIN
$2.11B
$260K 0.01%
+4,884
New +$310K
WY icon
808
Weyerhaeuser
WY
$18B
$260K 0.01%
+10,501
New +$268K
IBAC
809
IB Acquisition Corp
IBAC
$260K 0.01%
+24,750
New +$260K
MYCI
810
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$260K 0.01%
+10,368
New +$259K
SOUL
811
Soulpower Acquisition Corp
SOUL
$353M
$259K 0.01%
+25,683
New +$259K
HIBS icon
812
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26M
$258K 0.01%
3,973
+59
+2% +$4.57K
NWE icon
813
NorthWestern Energy
NWE
$4.23B
$258K 0.01%
4,400
-607
-12% -$33.5K
PRK icon
814
Park National Corp
PRK
$3.76B
$258K 0.01%
+1,590
New +$268K
BTC
815
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$257K 0.01%
5,073
-5,004
-50% -$254K
TBLU
816
Tortoise Global Water ETF
TBLU
$57M
$257K 0.01%
+4,828
New +$259K
FRNW icon
817
Fidelity Clean Energy ETF
FRNW
$98.1M
$256K 0.01%
13,164
-3,604
-21% -$63.3K
USMC icon
818
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$255K 0.01%
+3,745
New +$242K
HE icon
819
Hawaiian Electric Industries
HE
$2.23B
$254K 0.01%
+23,036
New +$262K
ICUI icon
820
ICU Medical
ICUI
$4.21B
$253K 0.01%
+2,110
New +$267K
EFOR
821
Everforth Inc
EFOR
$1.17B
$252K 0.01%
5,315
-1,352
-20% -$69K
CHH icon
822
Choice Hotels
CHH
$5.07B
$252K 0.01%
+2,356
New +$288K
WEBS icon
823
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.64M
$252K 0.01%
13,699
-15,749
-53% -$311K
RCI icon
824
Rogers Communications
RCI
$18.3B
$251K 0.01%
+7,273
New +$250K
SOLZ
825
Solana ETF
SOLZ
$86M
$251K 0.01%
+11,355
New +$237K
31 32
33
34 35

Similar funds

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.