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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 | |
|---|---|---|---|---|---|---|
976
Sana Biotechnology
SANA
$871M
| $146K | 0.01% |
41,224
+18,598
| +82% | +$67.2K |
|
977
MediaAlpha
MAX
$758M
| $145K | 0.01% |
+12,749
| New | +$141K |
|
|
CRESY
978
Cresud
CRESY
$795M
| $144K | 0.01% |
+15,804
| New | +$163K |
|
979
Nomad Foods
NOMD
$1.66B
| $144K | 0.01% |
+10,979
| New | +$172K |
|
|
HIO
980
Western Asset High Income Opportunity Fund
HIO
$336M
| $143K | 0.01% |
+37,251
| New | +$148K |
|
981
One Stop Systems
OSS
$303M
| $143K | 0.01% |
26,616
-23,809
| -47% | -$130K |
|
982
Arhaus
ARHS
$1.05B
| $142K | 0.01% |
13,402
+2,161
| +19% | +$22.7K |
|
983
AtlasClear
ATCH
$26.2M
| $142K | 0.01% |
+277,879
| New | +$88.5K |
|
984
GoPro
GPRO
$130M
| $140K | 0.01% |
+65,954
| New | +$98K |
|
|
NXXT
985
NextNRG Inc
NXXT
$45.6M
| $139K | 0.01% |
+76,130
| New | +$133K |
|
|
AIV
986
Aimco
AIV
$387M
| $138K | 0.01% |
+17,340
| New | +$141K |
|
987
Full Truck Alliance
YMM
$9.85B
| $137K | 0.01% |
+10,533
| New | +$130K |
|
|
BEAG
988
Bold Eagle Acquisition Corp
BEAG
$334M
| $137K | 0.01% |
13,200
-115,607
| -90% | -$1.2M |
|
|
AVNS
989
DELISTED
Avanos Medical
AVNS
| $136K | 0.01% |
+11,786
| New | +$138K |
|
990
Ocular Therapeutix
OCUL
$1.79B
| $135K | 0.01% |
+11,510
| New | +$138K |
|
|
ZENA
991
ZenaTech Inc
ZENA
$114M
| $135K | 0.01% |
+28,121
| New | +$140K |
|
992
Seanergy Maritime Holdings
SHIP
$379M
| $134K | 0.01% |
+16,190
| New | +$123K |
|
|
CRON
993
Cronos Group
CRON
$1.06B
| $133K | 0.01% |
+47,862
| New | +$113K |
|
994
Endava
DAVA
$158M
| $133K | 0.01% |
+14,665
| New | +$183K |
|
|
NB
995
NioCorp Developments
NB
$619M
| $133K | 0.01% |
+19,843
| New | +$83.7K |
|
996
Taboola.com
TBLA
$1.37B
| $133K | 0.01% |
39,021
-23,819
| -38% | -$81.6K |
|
|
AACB
997
Artius II Acquisition Inc
AACB
$291M
| $133K | 0.01% |
13,112
-7,027
| -35% | -$71.2K |
|
|
EVM
998
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $131K | 0.01% |
+13,783
| New | +$125K |
|
999
Nordic American Tanker
NAT
$1.38B
| $131K | 0.01% |
+41,770
| New | +$123K |
|
|
LAND
1000
Gladstone Land Corp
LAND
$350M
| $129K | 0.01% |
+14,110
| New | +$133K |
|
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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.