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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
NDAQ icon
826
Nasdaq
NDAQ
$52.7B
$250K 0.01%
2,822
-17,090
-86% -$1.58M
REPL icon
827
Replimune Group
REPL
$941M
$250K 0.01%
+59,685
New +$381K
HMC icon
828
Honda
HMC
$39.1B
$248K 0.01%
+8,061
New +$263K
IAG icon
829
IAMGOLD
IAG
$8.2B
$248K 0.01%
+19,187
New +$168K
NBIX icon
830
Neurocrine Biosciences
NBIX
$16.8B
$247K 0.01%
+1,757
New +$238K
SAFT icon
831
Safety Insurance
SAFT
$1.52B
$246K 0.01%
+3,483
New +$253K
SOL
832
DELISTED
Emeren Group
SOL
$246K 0.01%
129,904
-153
-0.1% -$288
ATO icon
833
Atmos Energy
ATO
$28.8B
$245K 0.01%
+1,433
New +$231K
PTA icon
834
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$245K 0.01%
+12,015
New +$243K
MYCL
835
State Street My2032 Corporate Bond ETF
MYCL
$9.75M
$245K 0.01%
+9,768
New +$242K
ARQQ icon
836
Arqit Quantum
ARQQ
$298M
$244K 0.01%
+6,306
New +$219K
CAMT icon
837
Camtek
CAMT
$6.18B
$244K 0.01%
+2,323
New +$208K
CSWC icon
838
Capital Southwest
CSWC
$1.47B
$244K 0.01%
+11,154
New +$254K
HOVR icon
839
New Horizon Aircraft
HOVR
$115M
$244K 0.01%
+96,174
New +$168K
BZ icon
840
Kanzhun
BZ
$7.27B
$243K 0.01%
+10,422
New +$224K
PAC icon
841
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$243K 0.01%
1,026
-909
-47% -$218K
PRCH icon
842
Porch Group
PRCH
$1.64B
$243K 0.01%
+14,495
New +$222K
GGAL icon
843
Galicia Financial Group
GGAL
$7.99B
$240K 0.01%
8,720
-4,841
-36% -$208K
TXNM
844
TXNM Energy Inc
TXNM
$6.41B
$240K 0.01%
+4,247
New +$241K
BURL icon
845
Burlington
BURL
$23.2B
$239K 0.01%
+940
New +$255K
MUX icon
846
McEwen Inc
MUX
$1.03B
$239K 0.01%
13,977
-392
-3% -$4.69K
NNN icon
847
NNN REIT
NNN
$9.04B
$239K 0.01%
+5,613
New +$238K
SLF icon
848
Sun Life Financial
SLF
$46B
$238K 0.01%
+3,971
New +$239K
BALL icon
849
Ball Corp
BALL
$17.3B
$237K 0.01%
4,697
-16,253
-78% -$879K
HUT
850
Hut 8
HUT
$12.1B
$237K 0.01%
+6,804
New +$173K
32 33
34
35 36

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BBA
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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.