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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 | |
|---|---|---|---|---|---|---|
1001
Sigma Lithium
SGML
$1.11B
| $129K | 0.01% |
20,053
+4,210
| +27% | +$25.3K |
|
|
HVMCU
1002
Highview Merger Corp Units
HVMCU
| $129K | 0.01% |
+12,793
| New | +$129K |
|
1003
New Mountain Finance
NMFC
$651M
| $127K | 0.01% |
+13,129
| New | +$136K |
|
|
SLI
1004
Standard Lithium
SLI
$502M
| $125K | 0.01% |
37,128
-11,519
| -24% | -$32.2K |
|
1005
Xerox
XRX
$387M
| $125K | 0.01% |
+33,117
| New | +$146K |
|
1006
Arvinas
ARVN
$518M
| $124K | 0.01% |
+14,517
| New | +$110K |
|
1007
Redwire
RDW
$2.06B
| $122K | 0.01% |
+13,542
| New | +$158K |
|
|
MBVIU
1008
M3-Brigade Acquisition VI Corp Units
MBVIU
| $122K | 0.01% |
+12,095
| New | +$122K |
|
1009
DNP Select Income Fund
DNP
$4.05B
| $121K | 0.01% |
+12,132
| New | +$119K |
|
1010
Katapult Holdings
KPLT
$30.4M
| $121K | 0.01% |
+10,143
| New | +$145K |
|
1011
SITE Centers
SITC
$225M
| $121K | 0.01% |
+13,434
| New | +$143K |
|
|
SONN
1012
DELISTED
Sonnet BioTherapeutics
SONN
| $120K | 0.01% |
+26,266
| New | +$116K |
|
1013
Genius Group
GNS
$28.4M
| $119K | 0.01% |
+123,472
| New | +$131K |
|
1014
Horizon Technology Finance
HRZN
$295M
| $119K | 0.01% |
+19,493
| New | +$142K |
|
1015
Oxford Square Capital
OXSQ
$163M
| $119K | 0.01% |
+74,899
| New | +$165K |
|
|
ERC
1016
Allspring Multi-Sector Income Fund
ERC
$256M
| $117K | 0.01% |
+12,189
| New | +$116K |
|
|
MTA
1017
Metalla Royalty & Streaming
MTA
$688M
| $117K | 0.01% |
+18,481
| New | +$87.6K |
|
|
COPL
1018
Copley Acquisition Corp
COPL
$248M
| $117K | 0.01% |
11,538
-384,434
| -97% | -$3.87M |
|
|
LGO
1019
Largo
LGO
$59.8M
| $116K | 0.01% |
+77,344
| New | +$116K |
|
1020
Nomura Holdings
NMR
$28.3B
| $116K | 0.01% |
+15,899
| New | +$112K |
|
|
MURA
1021
DELISTED
Mural Oncology
MURA
| $115K | 0.01% |
+55,721
| New | +$120K |
|
1022
Anavex Life Sciences
AVXL
$255M
| $114K | 0.01% |
+12,859
| New | +$130K |
|
|
HKD
1023
AMTD Digital
HKD
$506M
| $114K | 0.01% |
63,567
+41,063
| +182% | +$71.8K |
|
1024
ASE Group
ASX
$77.3B
| $113K | 0.01% |
+10,197
| New | +$107K |
|
|
MLGO
1025
MicroAlgo
MLGO
$44.5M
| $112K | 0.01% |
12,233
+2,686
| +28% | +$31.7K |
|
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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.