We are live on ! Find out more
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
EDHL
1301
Everbright Digital
EDHL
$7.08M
$17K ﹤0.01%
+1,551
New +$32K
IMTE icon
1302
Integrated Media Technology
IMTE
$1.5M
$16K ﹤0.01%
+16,144
New +$17K
UK icon
1303
Ucommune International Ltd Class A Ordinary Shares
UK
$1.42M
$16K ﹤0.01%
+1,613
New +$16.8K
HCAI
1304
Huachen AI Parking Management Technology
HCAI
$5.03M
$16K ﹤0.01%
+915
New +$19.4K
AGL icon
1305
Agilon Health
AGL
$1.53B
$15K ﹤0.01%
+574
New +$21.7K
EPIX
1306
DELISTED
ESSA Pharma
EPIX
$15K ﹤0.01%
+77,036
New +$92.3K
IPW icon
1307
iPower
IPW
$958K
$15K ﹤0.01%
+118
New +$16.8K
TOVX icon
1308
Theriva Biologics
TOVX
$9.64M
$15K ﹤0.01%
36,781
+2,286
+7% +$989
XPL icon
1309
Solitario Resources
XPL
$68.3M
$15K ﹤0.01%
+21,648
New +$15.6K
MKDW
1310
MKDWELL Tech Inc
MKDW
$47.4M
$15K ﹤0.01%
+2,303
New +$14.9K
VNMEW
1311
Vendome Acquisition Corp I Warrant
VNMEW
$15K ﹤0.01%
+76,330
New +$14.5K
GBR icon
1312
New Concept Energy
GBR
$3.42M
$14K ﹤0.01%
14,389
-6,942
-33% -$6.89K
IOBT
1313
DELISTED
IO Biotech
IOBT
$14K ﹤0.01%
+39,063
New +$67.3K
SDEV
1314
Stablecoin Development Corp
SDEV
$58M
$14K ﹤0.01%
+2,218
New +$14.3K
INTJ
1315
Intelligent Group
INTJ
$4.86M
$14K ﹤0.01%
+1,379
New +$24.2K
ADVB
1316
Advanced Biomed Inc
ADVB
$13.2M
$14K ﹤0.01%
1,602
+388
+32% +$4.01K
FTRK
1317
Fast Track Group
FTRK
$7.68M
$14K ﹤0.01%
+26,193
New +$15.2K
ATER icon
1318
Aterian
ATER
$4.45M
$13K ﹤0.01%
+12,491
New +$14.6K
SRXH
1319
SRX Global
SRXH
$26.9M
$13K ﹤0.01%
671
+402
+149% +$10.2K
EVGOW
1320
DELISTED
EVgo Inc Warrants
EVGOW
$13K ﹤0.01%
70,226
+46,663
+198% +$8.72K
EVLVW
1321
DELISTED
Evolv Technologies Warrant
EVLVW
$13K ﹤0.01%
18,008
-62,423
-78% -$43.6K
SVRN
1322
OceanPal Inc
SVRN
$12.1M
$13K ﹤0.01%
+525
New +$104K
VRAX icon
1323
Virax Biolabs
VRAX
$2.09M
$13K ﹤0.01%
+855
New +$16.3K
XHG
1324
XChange TEC
XHG
$49M
$13K ﹤0.01%
+10,405
New +$13.6K
ADTX
1325
DELISTED
ADITXT INC
ADTX
$12K ﹤0.01%
1
– –
51 52
53
54 55

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

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.