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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 | |
|---|---|---|---|---|---|---|
1151
Compass Therapeutics
CMPX
$344M
| $44K | ﹤0.01% |
+12,681
| New | +$40.1K |
|
|
CODX
1152
Co-Diagnostics
CODX
$5.31M
| $44K | ﹤0.01% |
4,217
+3,363
| +394% | +$31.3K |
|
1153
Comstock
LODE
$208M
| $44K | ﹤0.01% |
+12,800
| New | +$39.9K |
|
|
CREG
1154
DELISTED
Smart Powerr
CREG
| $43K | ﹤0.01% |
3,554
+2,801
| +372% | +$48.9K |
|
|
TAIT
1155
DELISTED
Taitron Components
TAIT
| $43K | ﹤0.01% |
+17,312
| New | +$39.7K |
|
|
IPM
1156
Intelligent Protection Management Corp
IPM
$23.5M
| $43K | ﹤0.01% |
+21,604
| New | +$42.9K |
|
1157
Cingulate
CING
$64.5M
| $42K | ﹤0.01% |
10,772
-2,579
| -19% | -$11.2K |
|
1158
TOP Financial Group
TOP
$255M
| $42K | ﹤0.01% |
+32,459
| New | +$40.2K |
|
1159
XTI Aerospace
XTIA
$57.3M
| $42K | ﹤0.01% |
+28,768
| New | +$53.7K |
|
|
RAY
1160
Raytech Holding Ltd
RAY
$16.2M
| $42K | ﹤0.01% |
5,338
+4,608
| +631% | +$128K |
|
|
BZAI
1161
Blaize Holdings
BZAI
$112M
| $42K | ﹤0.01% |
+12,052
| New | +$42.9K |
|
1162
Ring Energy
REI
$315M
| $41K | ﹤0.01% |
+37,370
| New | +$33.8K |
|
1163
Bioceres Crop Solutions
BIOX
$23M
| $40K | ﹤0.01% |
+28,378
| New | +$86.5K |
|
1164
CBAK Energy Technology Ltd
CBAT
$44.3M
| $40K | ﹤0.01% |
+44,949
| New | +$43.8K |
|
1165
Rocket Pharmaceuticals
RCKT
$340M
| $40K | ﹤0.01% |
+12,386
| New | +$39K |
|
1166
SAB Biotherapeutics
SABS
$273M
| $40K | ﹤0.01% |
+19,982
| New | +$45.2K |
|
|
TRON
1167
Tron Inc
TRON
$664M
| $40K | ﹤0.01% |
+20,834
| New | +$123K |
|
|
FLZH
1168
Flash Sports & Media Holdings
FLZH
$63.2M
| $40K | ﹤0.01% |
+3,891
| New | +$42.1K |
|
1169
Black Diamond Therapeutics
BDTX
$96.8M
| $39K | ﹤0.01% |
+10,415
| New | +$30.5K |
|
1170
Biomea Fusion
BMEA
$84.6M
| $39K | ﹤0.01% |
+19,061
| New | +$34.9K |
|
1171
HF Foods Group
HFFG
$80.2M
| $39K | ﹤0.01% |
+14,227
| New | +$45.5K |
|
|
TWAV
1172
TaoWeave Inc
TWAV
$4.49M
| $39K | ﹤0.01% |
+15,284
| New | +$54.7K |
|
|
ORGN
1173
DELISTED
Origin Materials
ORGN
| $39K | ﹤0.01% |
+2,509
| New | +$46.6K |
|
|
GMHS
1174
Gamehaus Holdings
GMHS
$48.4M
| $39K | ﹤0.01% |
+27,250
| New | +$41K |
|
|
AUROW
1175
Aurora Innovation Warrant
AUROW
$352M
| $38K | ﹤0.01% |
65,604
+32,343
| +97% | +$24.4K |
|
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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.