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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 | |
|---|---|---|---|---|---|---|
851
Idaho Strategic Resources
IDR
$444M
| $237K | 0.01% |
+7,028
| New | +$166K |
|
852
Lyft
LYFT
$6.02B
| $236K | 0.01% |
10,720
-50,102
| -82% | -$838K |
|
853
BlueLinx
BXC
$422M
| $235K | 0.01% |
+3,213
| New | +$253K |
|
854
Sixth Street Specialty
TSLX
$1.63B
| $235K | 0.01% |
+10,268
| New | +$247K |
|
|
MOB
855
Mobilicom Ltd
MOB
$60.8M
| $233K | 0.01% |
+25,028
| New | +$126K |
|
856
Upexi
UPXI
$55.5M
| $233K | 0.01% |
40,463
+20,783
| +106% | +$126K |
|
|
LAR
857
Lithium Argentina AG
LAR
$985M
| $231K | 0.01% |
+69,092
| New | +$209K |
|
858
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $230K | 0.01% |
+5,062
| New | +$239K |
|
859
Belden
BDC
$4.85B
| $230K | 0.01% |
+1,911
| New | +$241K |
|
860
Fox Factory Holding Corp
FOXF
$755M
| $230K | 0.01% |
+9,472
| New | +$267K |
|
861
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $229K | 0.01% |
+2,629
| New | +$224K |
|
862
Forward Air
FWRD
$444M
| $228K | 0.01% |
+8,895
| New | +$256K |
|
|
PCN
863
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $227K | 0.01% |
+16,970
| New | +$219K |
|
864
Aurinia Pharmaceuticals
AUPH
$1.91B
| $226K | 0.01% |
+20,434
| New | +$223K |
|
865
Stem
STEM
$48.4M
| $225K | 0.01% |
12,856
+1,279
| +11% | +$18.1K |
|
866
Solana Company
HSDT
$96.3M
| $224K | 0.01% |
+15,056
| New | +$138K |
|
867
NeoGenomics
NEO
$1.96B
| $224K | 0.01% |
28,987
+16,991
| +142% | +$119K |
|
|
NVMI
868
Nova
NVMI
$12.4B
| $224K | 0.01% |
+701
| New | +$194K |
|
869
Par Pacific Holdings
PARR
$4.31B
| $224K | 0.01% |
6,317
-32,168
| -84% | -$1.05M |
|
870
Tompkins Financial
TMP
$1.43B
| $224K | 0.01% |
+3,377
| New | +$226K |
|
871
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $223K | 0.01% |
1,832
-10,076
| -85% | -$1.2M |
|
872
NovoCure
NVCR
$1.73B
| $222K | 0.01% |
+17,172
| New | +$229K |
|
873
Pinnacle West Capital
PNW
$12.2B
| $222K | 0.01% |
2,472
-15,361
| -86% | -$1.38M |
|
874
InvenTrust Properties
IVT
$2.76B
| $221K | 0.01% |
+7,738
| New | +$219K |
|
875
Meritage Homes
MTH
$4.58B
| $221K | 0.01% |
+3,050
| New | +$227K |
|
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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.