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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 | |
|---|---|---|---|---|---|---|
1326
Pop Culture Group
CPOP
$4.57M
| $12K | ﹤0.01% |
+1,333
| New | +$14.3K |
|
1327
Globus Maritime Ltd
GLBS
$61.9M
| $12K | ﹤0.01% |
+11,530
| New | +$12.5K |
|
1328
Grab Holdings Warrant
GRABW
$601K
| $12K | ﹤0.01% |
+23,505
| New | +$9.94K |
|
1329
MMTec
MTC
$404M
| $12K | ﹤0.01% |
+14,132
| New | +$13.3K |
|
1330
SKYX Platforms
SKYX
$147M
| $12K | ﹤0.01% |
10,577
-3,579
| -25% | -$4.06K |
|
|
FLYE
1331
Fly-E Group
FLYE
$2.66M
| $12K | ﹤0.01% |
+904
| New | +$56.7K |
|
|
IVF
1332
INVO Fertility Inc
IVF
$1.67M
| $12K | ﹤0.01% |
+403
| New | +$25.7K |
|
|
JEM
1333
707 Cayman Holdings
JEM
$3.32M
| $12K | ﹤0.01% |
+128
| New | +$92.3K |
|
|
DLXY
1334
Delixy Holdings
DLXY
$6.3M
| $12K | ﹤0.01% |
+10,210
| New | +$52.2K |
|
1335
Arqit Quantum Warrants
ARQQW
$207K
| $11K | ﹤0.01% |
+11,729
| New | +$6.45K |
|
1336
Envoy Medical
COCH
$51.7M
| $11K | ﹤0.01% |
+13,887
| New | +$18.8K |
|
1337
Cue Biopharma
CUE
$113M
| $11K | ﹤0.01% |
503
-186
| -27% | -$4.37K |
|
|
LGVN
1338
Longeveron
LGVN
$22.2M
| $11K | ﹤0.01% |
+14,434
| New | +$15.8K |
|
1339
Tevogen Inc. Common Stock
TVGN
$29.7M
| $11K | ﹤0.01% |
+289
| New | +$14.2K |
|
|
AZI
1340
Autozi Internet Technology
AZI
$2.82M
| $11K | ﹤0.01% |
111
-52
| -32% | -$5.95K |
|
|
PTLE
1341
PTL Ltd
PTLE
$62.4M
| $11K | ﹤0.01% |
+721
| New | +$11.5K |
|
|
LWACW
1342
LightWave Acquisition Corp Warrants
LWACW
| $11K | ﹤0.01% |
+58,191
| New | +$10.2K |
|
1343
Bit Origin
BTOG
$1.9M
| $10K | ﹤0.01% |
+424
| New | +$10.5K |
|
|
SOHO
1344
DELISTED
Sotherly Hotels
SOHO
| $10K | ﹤0.01% |
+12,739
| New | +$10.6K |
|
|
SKK
1345
SKK Holdings
SKK
$11.3M
| $10K | ﹤0.01% |
+2,391
| New | +$11.9K |
|
|
WORX
1346
DELISTED
SCWORX CORP NEW
WORX
| $9K | ﹤0.01% |
+2,145
| New | +$11.2K |
|
|
SOWG
1347
Sow Good
SOWG
$58.1M
| $9K | ﹤0.01% |
+814
| New | +$10.1K |
|
|
ITOC
1348
iTonic Holdings
ITOC
$4.6M
| $9K | ﹤0.01% |
+12,043
| New | +$86.2K |
|
|
IMG
1349
DELISTED
CIMG Inc
IMG
| $9K | ﹤0.01% |
1,911
+662
| +53% | +$3.43K |
|
1350
Sphere 3D
ANY
$18.5M
| $8K | ﹤0.01% |
+1,051
| New | +$6.59K |
|
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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.