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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 | |
|---|---|---|---|---|---|---|
|
MTVA
1226
MetaVia Inc
MTVA
$11.4M
| $31K | ﹤0.01% |
+2,978
| New | +$24.1K |
|
1227
Indonesia Energy Corp
INDO
$44.5M
| $30K | ﹤0.01% |
10,061
-91,810
| -90% | -$267K |
|
|
BDMD
1228
Baird Medical Investment Holdings
BDMD
$33.6M
| $30K | ﹤0.01% |
14,039
-12,317
| -47% | -$31.6K |
|
1229
AquaBounty Technologies
AQB
$5.87M
| $29K | ﹤0.01% |
13,111
-2,379
| -15% | -$2.35K |
|
1230
Clearmind Medicine
CMND
$2.69M
| $29K | ﹤0.01% |
+71
| New | +$28.9K |
|
1231
Talphera
TLPH
$60.2M
| $29K | ﹤0.01% |
+32,811
| New | +$19K |
|
1232
Heritage Global
HGBL
$46.4M
| $28K | ﹤0.01% |
+16,796
| New | +$33.6K |
|
1233
Huadi International Group
HUDI
$11.1M
| $28K | ﹤0.01% |
+20,417
| New | +$26.5K |
|
1234
Ispire Technology
ISPR
$75.7M
| $28K | ﹤0.01% |
10,793
-1,631
| -13% | -$4.74K |
|
1235
Lexaria Bioscience
LEXX
$6.83M
| $28K | ﹤0.01% |
+1,957
| New | +$28.4K |
|
1236
Montauk Renewables
MNTK
$320M
| $28K | ﹤0.01% |
+14,151
| New | +$30.3K |
|
1237
Phunware
PHUN
$40.1M
| $28K | ﹤0.01% |
+10,251
| New | +$29.5K |
|
|
PPBT
1238
Purple Biotech
PPBT
$2.34M
| $28K | ﹤0.01% |
+4,899
| New | +$87.8K |
|
1239
Paramount Gold Nevada
PZG
$116M
| $28K | ﹤0.01% |
22,782
-163
| -0.7% | -$138 |
|
1240
VolitionRx Ltd
VNRX
$7.25M
| $28K | ﹤0.01% |
+2,037
| New | +$27.1K |
|
|
NWTG
1241
Newton Golf Co
NWTG
$6.34M
| $28K | ﹤0.01% |
+16,009
| New | +$28.2K |
|
|
RBNE
1242
Robin Energy Ltd
RBNE
$3.28M
| $28K | ﹤0.01% |
+292
| New | +$48.1K |
|
|
AIFA
1243
All In FutureTech Alliance Inc
AIFA
$19.2M
| $27K | ﹤0.01% |
+4,885
| New | +$41.3K |
|
|
TMQ
1244
Trilogy Metals
TMQ
$583M
| $27K | ﹤0.01% |
12,870
-28,928
| -69% | -$51.5K |
|
|
KIDZ
1245
KIDZ AI Inc Class B
KIDZ
$2.56M
| $27K | ﹤0.01% |
+3
| New | +$40K |
|
|
ASNS
1246
DELISTED
ACTELIS NETWORKS INC
ASNS
| $26K | ﹤0.01% |
6,944
+5,054
| +267% | +$25K |
|
|
ASRT
1247
DELISTED
Assertio
ASRT
| $26K | ﹤0.01% |
+1,962
| New | +$22.8K |
|
1248
Elutia
ELUT
$37.6M
| $26K | ﹤0.01% |
+29,598
| New | +$54.9K |
|
|
HURA
1249
TuHURA Biosciences
HURA
$134M
| $26K | ﹤0.01% |
+10,340
| New | +$27.2K |
|
|
HXHX
1250
Haoxin Holdings
HXHX
$6.26M
| $26K | ﹤0.01% |
+17,982
| New | +$22.1K |
|
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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.