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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
(-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
912
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 | 22.26% |
| 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 | |
|---|---|---|---|---|---|---|
1251
Marker Therapeutics
MRKR
$18.8M
| $25K | ﹤0.01% |
+28,329
| New | +$35K |
|
1252
Network-1 Technologies
NTIP
$37M
| $25K | ﹤0.01% |
+16,775
| New | +$24.4K |
|
1253
Yatra Online
YTRA
$52.7M
| $25K | ﹤0.01% |
+17,945
| New | +$21.8K |
|
1254
Werewolf Therapeutics
HOWL
$17.2M
| $24K | ﹤0.01% |
+12,230
| New | +$16.7K |
|
1255
Polestar Automotive Holding UK
PSNY
$2.09B
| $24K | ﹤0.01% |
+847
| New | +$27.1K |
|
|
AACG
1256
ATA Creativity
AACG
$39.3M
| $23K | ﹤0.01% |
+16,590
| New | +$27K |
|
|
MYSE
1257
Myseum.AI Inc
MYSE
$11M
| $23K | ﹤0.01% |
+10,309
| New | +$23.6K |
|
|
NOTV
1258
DELISTED
Inotiv
NOTV
| $23K | ﹤0.01% |
+16,038
| New | +$28.6K |
|
|
NVX
1259
NOVONIX
NVX
$99M
| $23K | ﹤0.01% |
18,278
-7,177
| -28% | -$9.36K |
|
1260
Patriot National Bancorp
PNBK
$134M
| $23K | ﹤0.01% |
17,408
-8,085
| -32% | -$12.2K |
|
1261
Tantech Holdings
TANH
$6.07M
| $23K | ﹤0.01% |
+14,098
| New | +$27.7K |
|
|
WOK
1262
WORK Medical Technology Group
WOK
$4.76M
| – | – |
0
| – | – |
|
|
MCRP
1263
Micropolis AI Robotics
MCRP
$44.3M
| $23K | ﹤0.01% |
+16,162
| New | +$33.1K |
|
|
AXINR
1264
Axiom Intelligence Acquisition Corp 1 Right
AXINR
| $23K | ﹤0.01% |
+142,493
| New | +$21.9K |
|
|
AKTX
1265
Akari Therapeutics
AKTX
$13.8M
| $22K | ﹤0.01% |
+563
| New | +$21.9K |
|
1266
Cerus
CERS
$433M
| $22K | ﹤0.01% |
13,825
-92,092
| -87% | -$124K |
|
1267
DocGo
DCGO
$64.3M
| $22K | ﹤0.01% |
+15,834
| New | +$24K |
|
1268
Inhibikase Therapeutics
IKT
$342M
| $22K | ﹤0.01% |
+13,446
| New | +$23.3K |
|
1269
Mobix Labs
MOBX
$25.5M
| $22K | ﹤0.01% |
+2,703
| New | +$24.8K |
|
|
JXG
1270
JX Luxventure
JXG
| $22K | ﹤0.01% |
+1,770
| New | +$27.5K |
|
1271
Heron Therapeutics
HRTX
$93.9M
| $21K | ﹤0.01% |
16,928
-22,665
| -57% | -$35.9K |
|
1272
Kartoon Studios
TOON
$35.2M
| $21K | ﹤0.01% |
+28,894
| New | +$21.7K |
|
1273
Xtant Medical Holdings
XTNT
$60.3M
| $21K | ﹤0.01% |
31,664
+14,759
| +87% | +$9.31K |
|
|
GELS
1274
Gelteq Ltd
GELS
$5.57M
| $21K | ﹤0.01% |
15,470
+3,233
| +26% | +$5.02K |
|
|
XHLD
1275
TEN Holdings
XHLD
$12M
| $21K | ﹤0.01% |
+3,868
| New | +$20.2K |
|
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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.