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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
(-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
911
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 | 22.23% |
| 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 | |
|---|---|---|---|---|---|---|
1176
MoneyHero
MNY
$32.6M
| $38K | ﹤0.01% |
+26,445
| New | +$44.5K |
|
1177
My Size
MYSZ
$1.18M
| $38K | ﹤0.01% |
+4,006
| New | +$40.1K |
|
1178
Shattuck Labs
STTK
$603M
| $38K | ﹤0.01% |
+16,054
| New | +$19.6K |
|
|
ILLR
1179
Triller Group Inc
ILLR
$11.5M
| $38K | ﹤0.01% |
4,574
+3,331
| +268% | +$22.5K |
|
|
SNYR
1180
Synergy CHC Corp
SNYR
$1.35M
| $38K | ﹤0.01% |
+15,698
| New | +$47.4K |
|
|
WYHG
1181
Wing Yip Food Holdings
WYHG
$149M
| $38K | ﹤0.01% |
+7,450
| New | +$40K |
|
1182
Dare Bioscience
DARE
$15.4M
| $37K | ﹤0.01% |
+17,740
| New | +$40K |
|
1183
IGC Pharma
IGC
$29.5M
| $37K | ﹤0.01% |
89,546
+42,654
| +91% | +$16.2K |
|
|
OLPX
1184
DELISTED
Olaplex Holdings
OLPX
| $37K | ﹤0.01% |
27,929
-6,479
| -19% | -$9.29K |
|
1185
Protalix BioTherapeutics
PLX
$217M
| $37K | ﹤0.01% |
+16,530
| New | +$26.9K |
|
|
SACH
1186
Sachem Capital Corp
SACH
$46M
| $37K | ﹤0.01% |
+33,064
| New | +$39.5K |
|
1187
Advantage Solutions
ADV
$416M
| $36K | ﹤0.01% |
+930
| New | +$38.7K |
|
|
FCO
1188
DELISTED
abrdn Global Income Fund
FCO
| $36K | ﹤0.01% |
+12,130
| New | +$71.2K |
|
1189
HeartCore Enterprises
HTCR
$3.03M
| $36K | ﹤0.01% |
2,241
+1,690
| +307% | +$23.4K |
|
1190
KLX Energy Services
KLXE
$32.5M
| $36K | ﹤0.01% |
+18,550
| New | +$34.6K |
|
1191
Satellogic
SATL
$786M
| $36K | ﹤0.01% |
+10,955
| New | +$38.6K |
|
|
RENX
1192
RenX Enterprises
RENX
$4.53M
| $36K | ﹤0.01% |
1,332
+747
| +128% | +$17.5K |
|
|
BTLN
1193
Brightline Interactive
BTLN
$14.5M
| $36K | ﹤0.01% |
+22,102
| New | +$32.7K |
|
|
IPST
1194
IP Strategy Holdings
IPST
$1.99M
| $36K | ﹤0.01% |
110
+47
| +75% | +$9.85K |
|
1195
BioRestorative Therapies
BRTX
$3.72M
| $35K | ﹤0.01% |
1,218
+616
| +102% | +$19.1K |
|
1196
iBio
IBIO
$82.3M
| $35K | ﹤0.01% |
41,900
+1,719
| +4% | +$1.32K |
|
1197
PSQ Holdings
PSQH
$19.8M
| $35K | ﹤0.01% |
+1,226
| New | +$37.3K |
|
1198
Allogene Therapeutics
ALLO
$584M
| $34K | ﹤0.01% |
27,173
+2,315
| +9% | +$2.76K |
|
1199
Ensysce Biosciences
ENSC
$8.91M
| $34K | ﹤0.01% |
+14,222
| New | +$30.6K |
|
1200
Equillium
EQ
$122M
| $34K | ﹤0.01% |
23,779
+13,591
| +133% | +$14.4K |
|
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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 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.