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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
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
QUBT icon
76
Quantum Computing Inc
QUBT
$1.84B
$4.27M 0.24%
+231,990
New +$3.98M
MA icon
77
Mastercard
MA
$505B
$4.23M 0.24%
+7,430
New +$4.27M
PEP icon
78
PepsiCo
PEP
$190B
$4.16M 0.23%
+29,635
New +$4.23M
MKL icon
79
Markel Group
MKL
$23.2B
$4.1M 0.23%
+2,147
New +$4.21M
STOT icon
80
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$4.07M 0.23%
+85,791
New +$4.06M
APD icon
81
Air Products & Chemicals
APD
$65.5B
$4.05M 0.23%
+14,857
New +$4.3M
MP icon
82
MP Materials
MP
$7.5B
$4.01M 0.22%
59,768
-27,383
-31% -$1.72M
AXIN
83
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$4.01M 0.22%
+401,494
New +$4M
VZ icon
84
Verizon
VZ
$193B
$3.96M 0.22%
+90,069
New +$3.9M
PYPL icon
85
PayPal
PYPL
$49B
$3.92M 0.22%
+58,487
New +$4.12M
MNDY icon
86
monday.com
MNDY
$3.75B
$3.85M 0.22%
+19,895
New +$4.58M
FTAI icon
87
FTAI Aviation
FTAI
$21.1B
$3.81M 0.21%
22,866
-2,409
-10% -$343K
VRNA
88
DELISTED
Verona Pharma
VRNA
$3.81M 0.21%
35,703
+31,568
+763% +$3.3M
THC icon
89
Tenet Healthcare
THC
$20.3B
$3.78M 0.21%
+18,596
New +$3.3M
GE icon
90
GE Aerospace
GE
$370B
$3.76M 0.21%
+12,493
New +$3.41M
STX icon
91
Seagate
STX
$196B
$3.65M 0.2%
+15,475
New +$2.64M
MCD icon
92
McDonald's
MCD
$190B
$3.65M 0.2%
12,009
+3,978
+50% +$1.21M
DECK icon
93
Deckers Outdoor
DECK
$13.4B
$3.58M 0.2%
+35,357
New +$3.86M
HUM icon
94
Humana
HUM
$44.1B
$3.56M 0.2%
+13,673
New +$3.6M
ZBRA icon
95
Zebra Technologies
ZBRA
$13.7B
$3.51M 0.2%
+11,815
New +$3.77M
SHW icon
96
Sherwin-Williams
SHW
$82.2B
$3.48M 0.19%
+10,057
New +$3.55M
KO icon
97
Coca-Cola
KO
$376B
$3.47M 0.19%
+52,338
New +$3.6M
ETHV
98
VanEck Ethereum ETF
ETHV
$95.6M
$3.46M 0.19%
+56,711
New +$3.26M
STZ icon
99
Constellation Brands
STZ
$22.2B
$3.45M 0.19%
25,602
+6,913
+37% +$1.1M
MCO icon
100
Moody's
MCO
$83B
$3.44M 0.19%
+7,231
New +$3.65M
2 3
4
5 6

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
BBA
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PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

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.