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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 | |
|---|---|---|---|---|---|---|
|
SAGT
1276
Sagtec Global
SAGT
$14.7M
| $21K | ﹤0.01% |
+10,141
| New | +$21.1K |
|
|
ARBK
1277
Argo Blockchain
ARBK
$41.9M
| $20K | ﹤0.01% |
350
+145
| +71% | +$9.3K |
|
|
EZGO
1278
EZGO Technologies
EZGO
$2.09M
| $20K | ﹤0.01% |
36
+26
| +260% | +$27.8K |
|
1279
Rallybio
RLYB
$84.5M
| $20K | ﹤0.01% |
4,913
-2,182
| -31% | -$9.17K |
|
|
RYOJ
1280
rYojbaba Co Ltd
RYOJ
$64.9M
| $20K | ﹤0.01% |
+10,214
| New | +$22.6K |
|
1281
Cosmos Holdings
COSM
$13.4M
| $19K | ﹤0.01% |
16,907
-87,515
| -84% | -$66.7K |
|
1282
Cheetah Net Supply Chain Service
CTNT
$5.69M
| $19K | ﹤0.01% |
+53
| New | +$17.3K |
|
1283
Intelligent Living
ILAG
| $19K | ﹤0.01% |
3,004
-50
| -2% | -$275 |
|
1284
Jiuzi Holdings
JZXN
$743K
| $19K | ﹤0.01% |
1,108
+823
| +289% | +$32.1K |
|
1285
Emerson Radio
MSN
$7.79M
| $19K | ﹤0.01% |
42,592
+31,353
| +279% | +$13.3K |
|
1286
Wetouch Technology
WETH
$14M
| $19K | ﹤0.01% |
+15,077
| New | +$15.3K |
|
|
FBGL
1287
FBS Global
FBGL
$7.56M
| $19K | ﹤0.01% |
+25,056
| New | +$15.7K |
|
|
FPAY
1288
DELISTED
FlexShopper
FPAY
| $18K | ﹤0.01% |
28,414
+9,187
| +48% | +$7.95K |
|
|
ICG
1289
Intchains Group
ICG
$49.5M
| $18K | ﹤0.01% |
+10,460
| New | +$23.6K |
|
1290
Pasithea Therapeutics
KTTA
$15.4M
| $18K | ﹤0.01% |
+25,075
| New | +$18.3K |
|
1291
Satellogic Inc Warrant
SATLW
$29.2M
| $18K | ﹤0.01% |
57,176
+12,144
| +27% | +$5.01K |
|
|
YYGH
1292
YY Group Holding Ltd
YYGH
$3.84M
| $18K | ﹤0.01% |
+33
| New | +$93.1K |
|
|
INLF
1293
INLIF Ltd
INLF
$4.47M
| $18K | ﹤0.01% |
+8
| New | +$26.6K |
|
|
SRTAW
1294
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $17K | ﹤0.01% |
86,238
+4,307
| +5% | +$845 |
|
1295
Curis
CRIS
$9.78M
| $17K | ﹤0.01% |
+517
| New | +$17.9K |
|
1296
MIRA Pharmaceuticals
MIRA
$33.3M
| $17K | ﹤0.01% |
+12,196
| New | +$17.7K |
|
1297
Nautilus Biotechnolgy
NAUT
$124M
| $17K | ﹤0.01% |
+19,683
| New | +$14.5K |
|
1298
PAVmed
PAVM
$35.4M
| $17K | ﹤0.01% |
+1,299
| New | +$19.3K |
|
1299
ReWalk Robotics
LFWD
$20.3M
| $17K | ﹤0.01% |
+1,953
| New | +$15.7K |
|
|
MWYN
1300
Marwynn Holdings
MWYN
$15.2M
| $17K | ﹤0.01% |
+14,908
| New | +$17.2K |
|
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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.