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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 | |
|---|---|---|---|---|---|---|
1101
Barfresh Food Group
BRFH
$26.8M
| $64K | ﹤0.01% |
+18,255
| New | +$57.1K |
|
1102
Oportun Financial
OPRT
$255M
| $64K | ﹤0.01% |
+10,371
| New | +$66.8K |
|
1103
Clarivate
CLVT
$1.27B
| $63K | ﹤0.01% |
16,416
-10,010
| -38% | -$42K |
|
1104
Dakota Gold
DC
$608M
| $63K | ﹤0.01% |
13,828
-67,909
| -83% | -$286K |
|
|
TURB
1105
Turbo Energy
TURB
$16.7M
| $63K | ﹤0.01% |
11,677
-5,286
| -31% | -$17.6K |
|
1106
Fathom Holdings
FTHM
$26.4M
| $61K | ﹤0.01% |
+33,938
| New | +$56.5K |
|
|
BMGL
1107
Basel Medical
BMGL
$8.8M
| $61K | ﹤0.01% |
2,816
+1,468
| +109% | +$36.8K |
|
|
IRBT
1108
DELISTED
iRobot
IRBT
| $60K | ﹤0.01% |
+16,845
| New | +$65.1K |
|
1109
Microvision
MVIS
$6.21M
| $59K | ﹤0.01% |
+47,907
| New | +$57.1K |
|
1110
Soligenix
SNGX
$5.54M
| $59K | ﹤0.01% |
+50,864
| New | +$117K |
|
|
GRDX
1111
GridAI Technologies Corp
GRDX
$20.4M
| $59K | ﹤0.01% |
+11,829
| New | +$27.4K |
|
|
CISO
1112
CISO Global
CISO
$11.6M
| $58K | ﹤0.01% |
+55,253
| New | +$58.3K |
|
|
OCCI
1113
OFS Credit Co
OCCI
$72.3M
| $58K | ﹤0.01% |
+10,662
| New | +$63K |
|
1114
AmpliTech
AMPG
$118M
| $57K | ﹤0.01% |
+14,761
| New | +$48.4K |
|
|
CHRN
1115
ChronoScale Holdings
CHRN
$3.2B
| $57K | ﹤0.01% |
+11,113
| New | +$42.1K |
|
1116
Aptevo Therapeutics
APVO
$5.12M
| $56K | ﹤0.01% |
+2,127
| New | +$85.4K |
|
1117
GoodRx Holdings
GDRX
$1.04B
| $56K | ﹤0.01% |
+13,344
| New | +$58.7K |
|
1118
Atomera
ATOM
$200M
| $55K | ﹤0.01% |
12,544
+1,270
| +11% | +$5.21K |
|
1119
Indaptus Therapeutics
INDP
$172M
| $55K | ﹤0.01% |
+18,997
| New | +$137K |
|
|
AIIO
1120
Robo.ai Inc
AIIO
$469M
| $54K | ﹤0.01% |
+1,038
| New | +$31.5K |
|
|
SELF
1121
Global Self Storage
SELF
$58.3M
| $54K | ﹤0.01% |
+10,721
| New | +$55.9K |
|
|
STKE
1122
Sol Strategies Inc
STKE
$38.1M
| $54K | ﹤0.01% |
+12,469
| New | +$75.5K |
|
1123
Vertical Aerospace
EVTL
$158M
| $53K | ﹤0.01% |
+10,206
| New | +$56.7K |
|
1124
Coffee Holding Co
JVA
$19.5M
| $53K | ﹤0.01% |
+11,523
| New | +$50.6K |
|
|
OPI
1125
DELISTED
Office Properties Income Trust
OPI
| $53K | ﹤0.01% |
159,775
+139,478
| +687% | +$41.3K |
|
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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.