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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 | |
|---|---|---|---|---|---|---|
|
NSA
876
DELISTED
National Storage Affiliates Trust
NSA
| $221K | 0.01% |
+7,318
| New | +$228K |
|
877
Chefs' Warehouse
CHEF
$4.71B
| $220K | 0.01% |
+3,770
| New | +$240K |
|
878
Cornerstone Strategic Value Fund
CLM
$2.22B
| $220K | 0.01% |
+26,536
| New | +$216K |
|
879
Global X Silver Miners ETF NEW
SIL
$3.98B
| $219K | 0.01% |
+3,053
| New | +$171K |
|
|
APACU
880
StoneBridge Acquisition II Corp Units
APACU
| $219K | 0.01% |
+22,000
| New | +$219K |
|
881
American Battery Technology Co
ABAT
$285M
| $218K | 0.01% |
+44,939
| New | +$117K |
|
882
Genesco
GCO
$425M
| $218K | 0.01% |
+7,522
| New | +$207K |
|
|
NTSK
883
Netskope Inc
NTSK
$5.09B
| $218K | 0.01% |
+9,580
| New | +$228K |
|
884
Golub Capital BDC
GBDC
$3.34B
| $217K | 0.01% |
+15,881
| New | +$234K |
|
885
IDEX
IEX
$17B
| $217K | 0.01% |
1,336
-5,107
| -79% | -$863K |
|
886
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.3M
| $216K | 0.01% |
6,590
-1,706
| -21% | -$54.7K |
|
887
LeMaitre Vascular
LMAT
$2.32B
| $216K | 0.01% |
+2,471
| New | +$221K |
|
888
Surf Air Mobility
SRFM
$84.9M
| $215K | 0.01% |
+50,018
| New | +$234K |
|
889
Synaptics
SYNA
$4.19B
| $215K | 0.01% |
+3,142
| New | +$214K |
|
890
United Natural Foods
UNFI
$3.08B
| $215K | 0.01% |
+5,713
| New | +$157K |
|
891
Acco Brands
ACCO
$389M
| $214K | 0.01% |
+53,676
| New | +$209K |
|
892
Energy Vault
NRGV
$517M
| $214K | 0.01% |
72,136
+45,555
| +171% | +$74.8K |
|
893
Brookfield
BN
$104B
| $213K | 0.01% |
4,652
-2,974
| -39% | -$132K |
|
894
McGrath RentCorp
MGRC
$2.81B
| $213K | 0.01% |
+1,820
| New | +$220K |
|
|
SOBO
895
South Bow Corp
SOBO
$7.74B
| $213K | 0.01% |
7,529
-2,035
| -21% | -$55.3K |
|
|
FLY
896
Firefly Aerospace
FLY
$3.34B
| $213K | 0.01% |
+7,268
| New | +$327K |
|
|
KOYN
897
CSLM Digital Asset Acquisition Corp III
KOYN
| $213K | 0.01% |
+21,474
| New | +$213K |
|
898
Nano X Imaging
NNOX
$68.2M
| $212K | 0.01% |
57,366
+41,150
| +254% | +$183K |
|
899
Sensient Technologies
SXT
$5.26B
| $212K | 0.01% |
+2,264
| New | +$248K |
|
900
Unilever
UL
$137B
| $212K | 0.01% |
3,187
-1,249
| -28% | -$86.2K |
|
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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.