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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
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
GRRRW
1351
Gorilla Technology Group Warrant
GRRRW
$1.61M
$8K ﹤0.01%
+14,036
New +$7.95K
PCSA icon
1352
Processa Pharmaceuticals
PCSA
$5.95M
$8K ﹤0.01%
1,634
-2,555
-61% -$13.5K
YGMZ
1353
DELISTED
MingZhu Logistics Holdings
YGMZ
$8K ﹤0.01%
+636
New +$8.39K
ZTEK
1354
Zentek
ZTEK
$86.1M
$8K ﹤0.01%
+11,024
New +$9.7K
COOT
1355
Australian Oilseeds Holdings
COOT
$11.4M
$8K ﹤0.01%
+13,113
New +$7.37K
CDTG
1356
CDT Environmental Technology Investment Holdings
CDTG
$2.7M
$8K ﹤0.01%
440
+32
+8% +$575
BLUWW
1357
Blue Water Acquisition Corp III Warrant
BLUWW
$8K ﹤0.01%
+58,058
New +$8.76K
ASTLW icon
1358
Algoma Steel Group Warrant
ASTLW
$242K
$7K ﹤0.01%
43,338
-51,311
-54% -$14.8K
FEMY icon
1359
Femasys
FEMY
$8.64M
$7K ﹤0.01%
1,052
+498
+90% +$6.49K
PSQH.WS icon
1360
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$7K ﹤0.01%
36,831
-41,925
-53% -$9.13K
PN
1361
PN Smart Energy Ltd
PN
$240M
$7K ﹤0.01%
+536
New +$19.6K
CGTL
1362
Creative Global Technology Holdings
CGTL
$6.88M
$7K ﹤0.01%
+823
New +$10.2K
BGLWW
1363
Blue Gold Ltd Warrant
BGLWW
$920K
$7K ﹤0.01%
+15,837
New +$7.26K
UTF.RT
1364
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$7K ﹤0.01%
+86,023
New +$6.49K
CARM
1365
DELISTED
Carisma Therapeutics
CARM
$6K ﹤0.01%
+22,854
New +$7.55K
GURE
1366
Gulf Resources
GURE
$4.65M
$6K ﹤0.01%
+1,243
New +$8.53K
INTS icon
1367
Intensity Therapeutics
INTS
$11.2M
$6K ﹤0.01%
1,039
+491
+90% +$3.51K
KUKE
1368
DELISTED
Kuke Music
KUKE
$6K ﹤0.01%
+10,852
New +$22.2K
PGYWW
1369
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$6K ﹤0.01%
+11,581
New +$5.08K
SLDPW icon
1370
Solid Power Inc Warrant
SLDPW
$10.2M
$6K ﹤0.01%
15,073
+4,704
+45% +$2.55K
NUAIW
1371
New Era Energy & Digital Inc Warrants
NUAIW
$12.5M
$6K ﹤0.01%
+16,649
New +$1.8K
FLYX.WS icon
1372
flyExclusive Inc Warrants
FLYX.WS
$5K ﹤0.01%
+14,659
New +$2.81K
HOVRW icon
1373
New Horizon Aircraft Ltd
HOVRW
$12.2M
$5K ﹤0.01%
+13,716
New +$3.54K
ORIS
1374
DELISTED
Oriental Rise Holdings
ORIS
$5K ﹤0.01%
330
+147
+80% +$2.86K
PFSA
1375
Profusa Inc
PFSA
$562K
$5K ﹤0.01%
+8
New +$8.69K
53 54
55
56 57

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PUI
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BBA
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PA
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DSCM
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KFA
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MAS
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RG
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TMC
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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.