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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 | |
|---|---|---|---|---|---|---|
1201
FingerMotion
FNGR
$10.8M
| $34K | ﹤0.01% |
21,453
+1,375
| +7% | +$2.28K |
|
1202
Tigo Energy
TYGO
$74.8M
| $34K | ﹤0.01% |
+13,796
| New | +$20.6K |
|
|
DSY
1203
Big Tree Cloud Holdings
DSY
$16.6M
| $34K | ﹤0.01% |
+1,626
| New | +$41.6K |
|
|
AERT
1204
Aeries Technology
AERT
$38.2M
| $33K | ﹤0.01% |
+6,236
| New | +$42.3K |
|
1205
BRC Inc
BRCC
$133M
| $33K | ﹤0.01% |
2,104
+949
| +82% | +$15.2K |
|
|
FARM
1206
DELISTED
Farmer Brothers
FARM
| $33K | ﹤0.01% |
19,120
+3,318
| +21% | +$5.75K |
|
|
MRDN
1207
Meridian Holdings Inc
MRDN
$177M
| $33K | ﹤0.01% |
+2,418
| New | +$39.6K |
|
1208
Kopin
KOPN
$881M
| $33K | ﹤0.01% |
+13,576
| New | +$27.7K |
|
1209
Magic Empire Global Ltd
MEGL
$5.72M
| $33K | ﹤0.01% |
+21,731
| New | +$32.5K |
|
|
LITS
1210
Lite Strategy Inc
LITS
$38.4M
| $33K | ﹤0.01% |
+13,485
| New | +$55.6K |
|
|
MREO
1211
Mereo BioPharma
MREO
$48.4M
| $33K | ﹤0.01% |
+15,970
| New | +$29.4K |
|
1212
Psyence Biomedical
PBM
$25.3M
| $33K | ﹤0.01% |
+1,652
| New | +$45.4K |
|
1213
Brilliant Earth
BRLT
$23.7M
| $32K | ﹤0.01% |
+15,226
| New | +$30.7K |
|
|
ITRM
1214
DELISTED
Iterum Therapeutics
ITRM
| $32K | ﹤0.01% |
+47,131
| New | +$36.9K |
|
|
MAPS
1215
DELISTED
WM TECHNOLOGY INC A
MAPS
| $32K | ﹤0.01% |
+27,754
| New | +$30K |
|
1216
Oxbridge Re Holdings
OXBR
$12M
| $32K | ﹤0.01% |
+17,789
| New | +$36.2K |
|
1217
SES AI
SES
$200M
| $32K | ﹤0.01% |
19,025
-36,074
| -65% | -$43.2K |
|
1218
Mammoth Energy Services
TUSK
$153M
| $32K | ﹤0.01% |
+14,148
| New | +$34.8K |
|
|
APLT
1219
DELISTED
Applied Therapeutics
APLT
| $31K | ﹤0.01% |
+51,017
| New | +$24K |
|
1220
Addentax Group
ATXG
$4.12M
| $31K | ﹤0.01% |
+2,072
| New | +$19.3K |
|
|
AUUD
1221
Auddia
AUUD
$6.04M
| $31K | ﹤0.01% |
+1,989
| New | +$47.8K |
|
1222
Broadwind
BWEN
$101M
| $31K | ﹤0.01% |
+14,915
| New | +$33.3K |
|
1223
Neumora Therapeutics
NMRA
$137M
| $31K | ﹤0.01% |
+17,219
| New | +$27.8K |
|
1224
Spruce Power Holding Corp
SPRU
$36.8M
| $31K | ﹤0.01% |
+12,616
| New | +$19.6K |
|
|
BRIA
1225
BrilliA Inc
BRIA
$35M
| $31K | ﹤0.01% |
+14,875
| New | +$35.5K |
|
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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 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.