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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 | |
|---|---|---|---|---|---|---|
|
URG
926
Ur-Energy
URG
$485M
| $191K | 0.01% |
106,704
+18,735
| +21% | +$25.4K |
|
|
HERE
927
Here Group Ltd
HERE
$104M
| $189K | 0.01% |
20,908
-25,513
| -55% | -$226K |
|
928
dLocal
DLO
$4.44B
| $188K | 0.01% |
13,163
-25,373
| -66% | -$323K |
|
929
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $188K | 0.01% |
+22,957
| New | +$193K |
|
930
Roivant Sciences
ROIV
$24.5B
| $188K | 0.01% |
+12,423
| New | +$154K |
|
931
Incannex Healthcare
IXHL
$35.2M
| $187K | 0.01% |
+13,415
| New | +$218K |
|
932
NovaGold Resources
NG
$2.56B
| $186K | 0.01% |
21,098
-42,788
| -67% | -$262K |
|
|
NQP
933
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $185K | 0.01% |
15,414
+1,710
| +12% | +$19K |
|
|
RKTO
934
Rocket One Inc
RKTO
$17.9M
| $184K | 0.01% |
+113,412
| New | +$160K |
|
935
Nu Skin
NUS
$252M
| $183K | 0.01% |
+15,001
| New | +$158K |
|
936
Telus
TU
$14.9B
| $183K | 0.01% |
11,614
-11,762
| -50% | -$191K |
|
937
Altimmune
ALT
$552M
| $181K | 0.01% |
48,068
-219,710
| -82% | -$848K |
|
|
EFR
938
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $179K | 0.01% |
+15,610
| New | +$184K |
|
|
WENN
939
Wen Acquisition Corp
WENN
$388M
| $179K | 0.01% |
+17,658
| New | +$180K |
|
|
OTGAU
940
OTG Acquisition Corp I Unit
OTGAU
| $178K | 0.01% |
+17,708
| New | +$178K |
|
|
TGEN
941
Tecogen Inc
TGEN
$99.3M
| $177K | 0.01% |
+20,036
| New | +$161K |
|
942
Goldman Sachs BDC
GSBD
$969M
| $176K | 0.01% |
+17,313
| New | +$197K |
|
|
TIXT
943
DELISTED
TELUS International
TIXT
| $176K | 0.01% |
39,243
-39,650
| -50% | -$161K |
|
944
TripAdvisor
TRIP
$1.65B
| $173K | 0.01% |
+10,612
| New | +$185K |
|
945
Sundial Growers
SNDL
$320M
| $172K | 0.01% |
64,307
+21,985
| +52% | +$44.1K |
|
946
Precigen
PGEN
$2.24B
| $171K | 0.01% |
+52,116
| New | +$147K |
|
947
First Trust Active Global Quality Income ETF
AGQI
$56.2M
| $170K | 0.01% |
+10,596
| New | +$166K |
|
948
Genesis Energy
GEL
$1.87B
| $170K | 0.01% |
+10,187
| New | +$171K |
|
949
Chemours
CC
$2.5B
| $169K | 0.01% |
+10,660
| New | +$155K |
|
|
ARIS
950
Aris Mining
ARIS
$2.76B
| $168K | 0.01% |
17,158
-7,034
| -29% | -$56.1K |
|
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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.