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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 | |
|---|---|---|---|---|---|---|
1126
Purple Innovation
PRPL
$35.3M
| $53K | ﹤0.01% |
+2,285
| New | +$53.4K |
|
1127
Alto Ingredients
ALTO
$369M
| $52K | ﹤0.01% |
+48,071
| New | +$54K |
|
1128
ProFrac Holding
ACDC
$731M
| $51K | ﹤0.01% |
+13,777
| New | +$75.9K |
|
1129
Blend Labs
BLND
$431M
| $51K | ﹤0.01% |
+13,978
| New | +$50.2K |
|
1130
GameSquare
GAME
$34.6M
| $51K | ﹤0.01% |
74,827
+1,055
| +1% | +$1.04K |
|
|
MOGU
1131
MOGU Inc
MOGU
$16.5M
| $51K | ﹤0.01% |
+14,884
| New | +$40.4K |
|
1132
Riskified
RSKD
$694M
| $51K | ﹤0.01% |
+10,925
| New | +$53.8K |
|
1133
VTEX
VTEX
$735M
| $51K | ﹤0.01% |
+11,532
| New | +$58.3K |
|
|
NEWP
1134
New Pacific Metals
NEWP
$859M
| $50K | ﹤0.01% |
+18,405
| New | +$34.2K |
|
|
ZONE
1135
CleanCore Solutions
ZONE
$80.3M
| $50K | ﹤0.01% |
24,773
+7,097
| +40% | +$25.4K |
|
|
DMRA
1136
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.78B
| $49K | ﹤0.01% |
+13,128
| New | +$44.5K |
|
|
IMMP
1137
Immutep
IMMP
$56.3M
| $49K | ﹤0.01% |
+28,120
| New | +$47.7K |
|
1138
OPAL Fuels
OPAL
$71.3M
| $49K | ﹤0.01% |
+22,289
| New | +$52.6K |
|
|
ECDA
1139
DELISTED
ECD Automotive Design
ECDA
| $48K | ﹤0.01% |
+2,467
| New | +$82.6K |
|
1140
Beyond Air
XAIR
$3.8M
| $48K | ﹤0.01% |
+1,044
| New | +$58K |
|
|
ETS
1141
Elite Express Holding Inc
ETS
$51.6M
| $48K | ﹤0.01% |
+56,352
| New | +$62.2K |
|
|
JF
1142
J and Friends Holdings
JF
$16.8M
| $47K | ﹤0.01% |
+49,986
| New | +$48.4K |
|
|
VOXR
1143
Vox Royalty Corp
VOXR
$300M
| $47K | ﹤0.01% |
10,829
-32,447
| -75% | -$111K |
|
|
OFAL
1144
OFA Group
OFAL
$2.72M
| $47K | ﹤0.01% |
+3,773
| New | +$61K |
|
|
YOUL
1145
Youlife Group Inc
YOUL
$34M
| $47K | ﹤0.01% |
+27,924
| New | +$57.2K |
|
|
HERZ
1146
Herzfeld Credit Income Fund
HERZ
$32.3M
| $46K | ﹤0.01% |
+1,936
| New | +$47.3K |
|
1147
China SXT Pharmaceuticals
SXTC
$2.36M
| $46K | ﹤0.01% |
193
+100
| +108% | +$24.7K |
|
1148
InMed Pharmaceuticals
INM
$7.85M
| $45K | ﹤0.01% |
+20,369
| New | +$49.1K |
|
|
HCWC
1149
Healthy Choice Wellness
HCWC
$4.76M
| $45K | ﹤0.01% |
59,195
+44,533
| +304% | +$21.1K |
|
|
YDKG
1150
Yueda Digital Holding
YDKG
$5.81M
| $44K | ﹤0.01% |
+126
| New | +$33.5K |
|
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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.