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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
MPT
901
Medical Properties Trust
MPT
$2.77B
$211K 0.01%
+41,622
New +$183K
BCX icon
902
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$210K 0.01%
+20,648
New +$203K
FFND icon
903
The Future Fund Active ETF
FFND
$101M
$209K 0.01%
+7,009
New +$202K
AZN icon
904
AstraZeneca
AZN
$263B
$208K 0.01%
+1,359
New +$206K
DSL
905
DoubleLine Income Solutions Fund
DSL
$1.22B
$208K 0.01%
+16,966
New +$208K
NSLR
906
Neostellar Capital Corp
NSLR
$269M
$208K 0.01%
23,082
-15,576
-40% -$135K
AHR icon
907
American Healthcare REIT
AHR
$10.7B
$207K 0.01%
+4,918
New +$198K
ASAN icon
908
Asana
ASAN
$1.92B
$206K 0.01%
15,397
-88,706
-85% -$1.25M
COM icon
909
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$206K 0.01%
7,179
-11,739
-62% -$330K
NCDL icon
910
Nuveen Churchill Direct Lending
NCDL
$599M
$205K 0.01%
+14,840
New +$237K
SPGM icon
911
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$205K 0.01%
+2,735
New +$196K
HXL icon
912
Hexcel
HXL
$7.79B
$204K 0.01%
+3,261
New +$200K
KIO
913
KKR Income Opportunities Fund
KIO
$451M
$203K 0.01%
+16,138
New +$203K
MMS icon
914
Maximus
MMS
$3.17B
$203K 0.01%
+2,227
New +$180K
PROK icon
915
ProKidney
PROK
$316M
$203K 0.01%
+84,002
New +$224K
ALG icon
916
Alamo Group
ALG
$1.94B
$202K 0.01%
1,059
-828
-44% -$178K
SBRA icon
917
Sabra Healthcare REIT
SBRA
$5.34B
$201K 0.01%
+10,772
New +$201K
SCS
918
DELISTED
Steelcase
SCS
$201K 0.01%
+11,679
New +$169K
XFLT
919
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$201K 0.01%
+7,572
New +$209K
NHIC
920
NewHold Investment Corp III
NHIC
$296M
$201K 0.01%
19,759
-31,300
-61% -$319K
CHA
921
Chagee Holdings Ltd
CHA
$2.15B
$197K 0.01%
+11,911
New +$259K
KULR icon
922
KULR Technology Group
KULR
$123M
$196K 0.01%
+47,142
New +$251K
ABTC
923
American Bitcoin Corp
ABTC
$403M
$196K 0.01%
+1,935
New +$194K
PANG
924
Leverage Shares 2X Long PANW Daily ETF
PANG
$6.59M
$193K 0.01%
12,169
-1,621
-12% -$23.4K
TCPC icon
925
BlackRock TCP Capital
TCPC
$273M
$191K 0.01%
+30,831
New +$221K
35 36
37
38 39

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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.