We are live on ! Find out more
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
SCPH
1026
DELISTED
scPharmaceuticals
SCPH
$112K 0.01%
19,732
+1,287
+7% +$6.59K
CCAQ
1027
Collective Acquisition Corp
CCAQ
$212M
$112K 0.01%
11,095
-215,482
-95% -$2.17M
GORO icon
1028
Goldgroup Mining Inc.
GORO
$157M
$111K 0.01%
132,471
+73,101
+123% +$45.2K
SNBR
1029
DELISTED
Sleep Number
SNBR
$111K 0.01%
+15,772
New +$138K
MCGA
1030
Yorkville Acquisition Corp
MCGA
$241M
$111K 0.01%
+10,451
New +$112K
TCRX icon
1031
TScan Therapeutics
TCRX
$48.6M
$110K 0.01%
60,480
+49,092
+431% +$87K
BBAR icon
1032
BBVA Argentina
BBAR
$3.87B
$109K 0.01%
+13,085
New +$177K
KRNY icon
1033
Kearny Financial
KRNY
$604M
$109K 0.01%
+16,651
New +$107K
BAK icon
1034
Braskem
BAK
$928M
$108K 0.01%
44,587
+9,938
+29% +$31.9K
TROX icon
1035
Tronox
TROX
$932M
$108K 0.01%
+26,949
New +$123K
NTWO
1036
Newbury Street II Acquisition Corp
NTWO
$258M
$107K 0.01%
10,289
-13,196
-56% -$136K
BBAI.WS icon
1037
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$105K 0.01%
49,719
+14,312
+40% +$28.8K
SHLS icon
1038
Shoals Technologies Group
SHLS
$1.47B
$103K 0.01%
13,872
-18,754
-57% -$115K
NKTX icon
1039
Nkarta
NKTX
$150M
$102K 0.01%
+49,274
New +$101K
CLOV icon
1040
Clover Health Investments
CLOV
$2.2B
$101K 0.01%
+33,054
New +$94.4K
EVEX icon
1041
Eve Holding
EVEX
$808M
$101K 0.01%
26,546
+8,327
+46% +$44.3K
PERI icon
1042
Perion Network
PERI
$375M
$100K 0.01%
+10,455
New +$105K
IROHR
1043
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$100K 0.01%
+137,090
New +$67.2K
HYMC icon
1044
Hycroft Mining Holding Corp
HYMC
$1.82B
$99K 0.01%
16,023
+2,700
+20% +$12K
IMUX icon
1045
Immunic
IMUX
$190M
$99K 0.01%
+11,229
New +$99K
IMRX icon
1046
Immuneering
IMRX
$267M
$98K 0.01%
+13,994
New +$72.6K
GT icon
1047
Goodyear
GT
$2B
$97K 0.01%
12,909
-101,252
-89% -$952K
ELVA
1048
Electrovaya
ELVA
$407M
$96K 0.01%
+16,225
New +$82.3K
GANX icon
1049
Gain Therapeutics
GANX
$71.7M
$96K 0.01%
54,008
+30,207
+127% +$51K
GDYN icon
1050
Grid Dynamics Holdings
GDYN
$559M
$96K 0.01%
+12,496
New +$112K
40 41
42
43 44

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
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.