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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 | |
|---|---|---|---|---|---|---|
|
SRTA
1051
Strata Critical Medical Inc
SRTA
$434M
| $95K | 0.01% |
18,740
-2,523
| -12% | -$11.1K |
|
|
ITRG
1052
Integra Resources
ITRG
$424M
| $94K | 0.01% |
31,889
+16,627
| +109% | +$33.4K |
|
1053
Suzano
SUZ
$10.5B
| $94K | 0.01% |
+10,034
| New | +$95.2K |
|
|
BGFV
1054
DELISTED
Big 5 Sporting Goods
BGFV
| $93K | 0.01% |
+64,494
| New | +$91.5K |
|
1055
Voyager Therapeutics
VYGR
$183M
| $93K | 0.01% |
+19,937
| New | +$72.1K |
|
1056
Tenax Therapeutics
TENX
$363M
| $92K | 0.01% |
+12,119
| New | +$74K |
|
|
EHI
1057
Western Asset Global High Income Fund
EHI
$175M
| $91K | 0.01% |
+13,715
| New | +$90.2K |
|
1058
Monte Rosa Therapeutics
GLUE
$1.4B
| $89K | 0.01% |
+11,952
| New | +$63.3K |
|
1059
reAlpha
AIRE
$7.35M
| $88K | ﹤0.01% |
4,566
+3,785
| +485% | +$48.4K |
|
1060
NeuroOne Medical Technologies
NMTC
$14.7M
| $88K | ﹤0.01% |
+16,533
| New | +$80.9K |
|
1061
Arcos Dorados Holdings
ARCO
$1.72B
| $87K | ﹤0.01% |
+12,937
| New | +$91.8K |
|
1062
China Automotive Systems
CAAS
$136M
| $86K | ﹤0.01% |
+18,189
| New | +$78.3K |
|
1063
Guardforce AI
GFAI
$9.69M
| $86K | ﹤0.01% |
+78,058
| New | +$92K |
|
1064
Palladyne AI
PDYN
$247M
| $86K | ﹤0.01% |
+10,023
| New | +$83.2K |
|
1065
Stagwell
STGW
$2.07B
| $85K | ﹤0.01% |
15,062
+5,008
| +50% | +$26.6K |
|
1066
Coty
COTY
$2.42B
| $84K | ﹤0.01% |
+20,748
| New | +$95.1K |
|
1067
Precision BioSciences
DTIL
$180M
| $84K | ﹤0.01% |
+15,166
| New | +$72.6K |
|
1068
Titan International
TWI
$466M
| $84K | ﹤0.01% |
+11,174
| New | +$99.7K |
|
|
IAUX
1069
i-80 Gold Corp
IAUX
$1.11B
| $83K | ﹤0.01% |
86,474
-157,382
| -65% | -$115K |
|
1070
Lifezone Metals
LZM
$305M
| $83K | ﹤0.01% |
+15,234
| New | +$70.1K |
|
1071
iSpecimen
ISPC
$2.72M
| $82K | ﹤0.01% |
+1,581
| New | +$74.2K |
|
|
OPTU
1072
Optimum Communications Inc
OPTU
$298M
| $81K | ﹤0.01% |
+33,533
| New | +$82.3K |
|
|
XMAX
1073
XMAX Inc
XMAX
$548M
| $81K | ﹤0.01% |
+14,772
| New | +$43.8K |
|
1074
TETRA Technologies
TTI
$1.14B
| $81K | ﹤0.01% |
14,096
-7,135
| -34% | -$30.5K |
|
|
TUYA
1075
Tuya Inc
TUYA
$1.03B
| $80K | ﹤0.01% |
+32,243
| New | +$80.7K |
|
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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.