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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 | |
|---|---|---|---|---|---|---|
1076
Televisa
TV
$1.48B
| $77K | ﹤0.01% |
+28,558
| New | +$72K |
|
1077
Gaotu Techedu
GOTU
$434M
| $76K | ﹤0.01% |
23,349
-8,816
| -27% | -$32K |
|
1078
Standard BioTools
LAB
$340M
| $76K | ﹤0.01% |
+58,696
| New | +$76.9K |
|
|
AVX
1079
Avax One Technology Ltd
AVX
$21.7M
| $75K | ﹤0.01% |
+1,917
| New | +$94.6K |
|
|
AUNA
1080
Auna
AUNA
$375M
| $75K | ﹤0.01% |
+11,173
| New | +$70.8K |
|
1081
Silo Pharma
SILO
$4.73M
| $74K | ﹤0.01% |
+7,186
| New | +$71.9K |
|
1082
Ocean Power Technologies
OPTT
$48.9M
| $73K | ﹤0.01% |
+145,824
| New | +$79.7K |
|
1083
Ardelyx
ARDX
$1.22B
| $72K | ﹤0.01% |
12,998
-990
| -7% | -$5.38K |
|
|
CLLS
1084
Cellectis
CLLS
$277M
| $72K | ﹤0.01% |
+25,211
| New | +$65.3K |
|
1085
Flux Power
FLUX
$11.2M
| $72K | ﹤0.01% |
+19,362
| New | +$39.2K |
|
1086
Tenaya Therapeutics
TNYA
$161M
| $72K | ﹤0.01% |
44,249
-125,245
| -74% | -$126K |
|
|
VIOT
1087
Viomi Technology
VIOT
$51.8M
| $72K | ﹤0.01% |
+21,589
| New | +$71K |
|
|
PPCB
1088
Propanc Biopharma
PPCB
$2.3M
| $71K | ﹤0.01% |
+1,667
| New | +$108K |
|
1089
Stereotaxis
STXS
$126M
| $70K | ﹤0.01% |
+22,596
| New | +$58.5K |
|
|
FFAI
1090
Faraday Future Intelligent Electric
FFAI
$15.2M
| $70K | ﹤0.01% |
359
+87
| +32% | +$27.5K |
|
|
FURY
1091
Fury Gold Mines
FURY
$102M
| $69K | ﹤0.01% |
+105,125
| New | +$59.4K |
|
|
PMM
1092
Franklin Managed Municipal Income Trust
PMM
$267M
| $69K | ﹤0.01% |
+11,498
| New | +$68.2K |
|
1093
SmartRent
SMRT
$195M
| $69K | ﹤0.01% |
48,613
-61,755
| -56% | -$79.3K |
|
1094
Aurora
AUR
$12.6B
| $68K | ﹤0.01% |
12,553
-239,424
| -95% | -$1.4M |
|
|
RZLV
1095
Rezolve AI
RZLV
$969M
| $68K | ﹤0.01% |
+13,680
| New | +$53.9K |
|
1096
Clear Channel Outdoor Holdings
CCO
$1.23B
| $67K | ﹤0.01% |
+42,127
| New | +$52.5K |
|
1097
LG Display
LPL
$3B
| $67K | ﹤0.01% |
+12,789
| New | +$53.1K |
|
1098
Prime Medicine
PRME
$527M
| $66K | ﹤0.01% |
11,830
-715
| -6% | -$2.9K |
|
1099
Adicet Bio
ACET
$85.2M
| $65K | ﹤0.01% |
+4,995
| New | +$58.9K |
|
|
BHAT
1100
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
| $65K | ﹤0.01% |
+673
| New | +$58.9K |
|
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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.