We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$166M
Cap. Flow
-$273M
Cap. Flow %
-15.22%
Top 10 Hldgs %
27.3%
Holding
2,327
New
932
Increased
228
Reduced
253
Closed
911

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$80.7M
2
UNH icon
UnitedHealth
UNH
+$33.8M
3
AMZN icon
Amazon
AMZN
+$23.6M
4
SMR icon
NuScale Power
SMR
+$23.1M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$17.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$266M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Miscellaneous 18.94%
3 Technology 13.21%
4 Communication Services 11.66%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPX icon
1151
Compass Therapeutics
CMPX
$342M
$44K ﹤0.01%
+12,681
New +$40.1K
CODX
1152
Co-Diagnostics
CODX
$6.6M
$44K ﹤0.01%
4,217
+3,363
+394% +$31.3K
LODE icon
1153
Comstock
LODE
$201M
$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
$24.2M
$43K ﹤0.01%
+21,604
New +$42.9K
CING icon
1157
Cingulate
CING
$76.2M
$42K ﹤0.01%
10,772
-2,579
-19% -$11.2K
TOP icon
1158
TOP Financial Group
TOP
$1.88B
$42K ﹤0.01%
+6,492
New +$40.2K
XTIA icon
1159
XTI Aerospace
XTIA
$36.7M
$42K ﹤0.01%
+28,768
New +$53.7K
ATTT
1160
Atlas Trinity Tech Limited Ordinary Shares
ATTT
$17.4M
$42K ﹤0.01%
5,338
+4,608
+631% +$128K
BZAI
1161
Blaize Holdings
BZAI
$91.9M
$42K ﹤0.01%
+12,052
New +$42.9K
REI icon
1162
Ring Energy
REI
$380M
$41K ﹤0.01%
+37,370
New +$33.8K
BIOX icon
1163
Bioceres Crop Solutions
BIOX
$23M
$40K ﹤0.01%
+28,378
New +$86.5K
CBAT icon
1164
CBAK Energy Technology Ltd
CBAT
$97.5M
$40K ﹤0.01%
+44,949
New +$43.8K
RCKT icon
1165
Rocket Pharmaceuticals
RCKT
$370M
$40K ﹤0.01%
+12,386
New +$39K
SABS icon
1166
SAB Biotherapeutics
SABS
$319M
$40K ﹤0.01%
+19,982
New +$45.2K
TRON
1167
Tron Inc
TRON
$712M
$40K ﹤0.01%
+20,834
New +$123K
FLZH
1168
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
$40K ﹤0.01%
+3,891
New +$42.1K
BDTX icon
1169
Black Diamond Therapeutics
BDTX
$113M
$39K ﹤0.01%
+10,415
New +$30.5K
BMEA icon
1170
Biomea Fusion
BMEA
$133M
$39K ﹤0.01%
+19,061
New +$34.9K
HFFG icon
1171
HF Foods Group
HFFG
$89M
$39K ﹤0.01%
+14,227
New +$45.5K
TWAV
1172
TaoWeave Inc
TWAV
$5.08M
$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
$43.8M
$39K ﹤0.01%
+27,250
New +$41K
AUROW
1175
Aurora Innovation Warrant
AUROW
$74.2M
$38K ﹤0.01%
65,604
+32,343
+97% +$24.4K
45 46
47
48 49

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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 911 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 13% a quarter earlier, followed by Miscellaneous and Technology.

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 911 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.