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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 | |
|---|---|---|---|---|---|---|
|
BRY
951
DELISTED
Berry Corp
BRY
| $165K | 0.01% |
+43,604
| New | +$141K |
|
952
Galectin Therapeutics
GALT
$196M
| $165K | 0.01% |
+38,968
| New | +$147K |
|
|
GGN
953
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $165K | 0.01% |
32,055
+218
| +0.7% | +$1.02K |
|
954
Adtran
ADTN
$689M
| $164K | 0.01% |
+17,518
| New | +$163K |
|
|
CCCXU
955
DELISTED
Churchill Capital Corp X Unit
CCCXU
| $164K | 0.01% |
11,803
-388,594
| -97% | -$4.24M |
|
|
MRC
956
DELISTED
MRC Global
MRC
| $162K | 0.01% |
11,250
-20,913
| -65% | -$298K |
|
|
LX
957
LexinFintech Holdings
LX
$241M
| $161K | 0.01% |
30,263
-48,710
| -62% | -$311K |
|
958
Great Elm Capital Corp
GECC
$71.4M
| $160K | 0.01% |
+16,008
| New | +$177K |
|
|
MCGAU
959
Yorkville Acquisition Corp Unit
MCGAU
$158M
| $159K | 0.01% |
+14,259
| New | +$159K |
|
|
EU
960
enCore Energy
EU
$212M
| $158K | 0.01% |
+49,091
| New | +$132K |
|
961
GeoPark
GPRK
$633M
| $158K | 0.01% |
+24,790
| New | +$163K |
|
962
Taysha Gene Therapies
TSHA
$1.68B
| $157K | 0.01% |
+48,123
| New | +$136K |
|
963
PG&E
PCG
$38.3B
| $156K | 0.01% |
10,342
-385,677
| -97% | -$5.63M |
|
|
CRDL
964
Cardiol Therapeutics
CRDL
$146M
| $154K | 0.01% |
+144,062
| New | +$175K |
|
965
Atlas Lithium Corp
ATLX
$80.8M
| $153K | 0.01% |
+32,045
| New | +$158K |
|
966
Barings BDC
BBDC
$864M
| $153K | 0.01% |
17,415
-6,073
| -26% | -$57.2K |
|
967
Viant Technology
DSP
$236M
| $153K | 0.01% |
+17,739
| New | +$202K |
|
|
VG
968
Venture Global Inc
VG
$33.2B
| $152K | 0.01% |
+10,726
| New | +$153K |
|
|
AOMR
969
Angel Oak Mortgage REIT
AOMR
$220M
| $151K | 0.01% |
+16,146
| New | +$155K |
|
970
JELD-WEN Holding
JELD
$122M
| $151K | 0.01% |
30,697
+4,904
| +19% | +$26.2K |
|
|
WTG
971
Wintergreen Acquisition Corp
WTG
$76.5M
| $151K | 0.01% |
+15,029
| New | +$151K |
|
972
Beyond Meat
BYND
$292M
| $149K | 0.01% |
+78,961
| New | +$233K |
|
|
OSTX
973
OS Therapies Inc
OSTX
$69.2M
| $149K | 0.01% |
75,801
+54,269
| +252% | +$108K |
|
|
QUMS
974
Quantumsphere Acquisition Corp
QUMS
$112M
| $149K | 0.01% |
+14,934
| New | +$149K |
|
975
ProPetro Holding
PUMP
$1.36B
| $147K | 0.01% |
+28,063
| New | +$149K |
|
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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.