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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
Cap. Flow
-$273M
Cap. Flow %
-15.22%
Top 10 Hldgs %
27.3%
Holding
2,327
New
932
Increased
228
Reduced
253
Closed
912

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 22.26%
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
AAL icon
101
American Airlines Group
AAL
$10.1B
$3.41M 0.19%
+303,377
New +$3.74M
PBR.A icon
102
Petrobras Class A
PBR.A
$109B
$3.41M 0.19%
288,216
-274,167
-49% -$3.17M
DCRE icon
103
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$3.35M 0.19%
+64,383
New +$3.35M
MSTR icon
104
Strategy Inc
MSTR
$33.5B
$3.33M 0.19%
+10,342
New +$3.84M
STRL icon
105
Sterling Infrastructure
STRL
$18.6B
$3.28M 0.18%
9,646
+6,518
+208% +$1.85M
T icon
106
AT&T
T
$159B
$3.25M 0.18%
115,107
+71,968
+167% +$2.04M
TKO icon
107
TKO Group
TKO
$13.6B
$3.24M 0.18%
16,051
+12,335
+332% +$2.25M
BX icon
108
Blackstone
BX
$103B
$3.19M 0.18%
+18,671
New +$3.2M
APLD icon
109
Applied Digital
APLD
$8B
$3.19M 0.18%
+139,021
New +$2.06M
KKR icon
110
KKR & Co
KKR
$89.8B
$3.19M 0.18%
+24,537
New +$3.48M
AMGN icon
111
Amgen
AMGN
$206B
$3.16M 0.18%
11,190
-2,039
-15% -$591K
NVDD icon
112
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.4M
$3.12M 0.17%
79,599
+75,517
+1,850% +$3.19M
LWAC
113
LightWave Acquisition Corp
LWAC
$309M
$3.11M 0.17%
+311,750
New +$3.11M
LOW icon
114
Lowe's Companies
LOW
$117B
$3.04M 0.17%
12,117
+6,637
+121% +$1.63M
WULF icon
115
TeraWulf
WULF
$8.87B
$3.04M 0.17%
+265,800
New +$2.03M
FXE icon
116
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$2.98M 0.17%
+27,511
New +$2.97M
KORU icon
117
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.15B
$2.97M 0.17%
563,080
+419,720
+293% +$1.84M
KTOS icon
118
Kratos Defense & Security Solutions
KTOS
$8.62B
$2.94M 0.16%
+32,180
New +$2.06M
YINN icon
119
Direxion Daily FTSE China Bull 3X ETF
YINN
$765M
$2.94M 0.16%
+54,066
New +$2.51M
QETH
120
Invesco Galaxy Ethereum ETF
QETH
$16.7M
$2.93M 0.16%
70,507
+15,828
+29% +$619K
VBTX
121
DELISTED
Veritex Holdings
VBTX
$2.92M 0.16%
+87,241
New +$2.81M
MTD icon
122
Mettler-Toledo International
MTD
$29.1B
$2.92M 0.16%
2,379
+1,441
+154% +$1.81M
HDB icon
123
HDFC Bank
HDB
$123B
$2.89M 0.16%
+84,689
New +$3.12M
AG icon
124
First Majestic Silver
AG
$7.46B
$2.88M 0.16%
+233,905
New +$2.17M
BNO icon
125
United States Brent Oil Fund
BNO
$783M
$2.87M 0.16%
+95,352
New +$2.89M
3 4
5
6 7

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PUI
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BBA
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
MAS
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RG
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TMC
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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.