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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
DAICW
1376
CID HoldCo Inc Warrants
DAICW
$116K
$4K ﹤0.01%
+24,317
New +$3.78K
OBAWW
1377
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$4K ﹤0.01%
+25,277
New +$4.16K
MTEKW icon
1378
Maris-Tech Ltd Warrants
MTEKW
$3K ﹤0.01%
+13,867
New +$4.8K
PSNYW icon
1379
Polestar Automotive Holding ADS Class C-1
PSNYW
$330M
$3K ﹤0.01%
+382
New +$2.49K
SES.WS icon
1380
SES AI Corp Warrants
SES.WS
$3.14M
$3K ﹤0.01%
14,087
-26,320
-65% -$4.09K
ABVEW
1381
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3K ﹤0.01%
+13,291
New +$2.61K
FOXXW
1382
Foxx Development Holdings Warrant
FOXXW
$3K ﹤0.01%
+18,038
New +$2.85K
BACCR
1383
Blue Acquisition Corp Right
BACCR
$3K ﹤0.01%
+21,076
New +$3.12K
DFLIW icon
1384
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$2K ﹤0.01%
+30,081
New +$887
JOB icon
1385
GEE Group
JOB
$23.1M
$2K ﹤0.01%
+10,353
New +$2.1K
MNYWW
1386
MoneyHero Ltd Warrants
MNYWW
$2K ﹤0.01%
+14,776
New +$1.41K
MVSTW
1387
DELISTED
Microvast Holdings Warrants
MVSTW
$2K ﹤0.01%
+10,503
New +$2.33K
RVPHW
1388
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$2K ﹤0.01%
+20,383
New +$909
TALKW
1389
DELISTED
Talkspace Inc Warrant
TALKW
$2K ﹤0.01%
+38,086
New +$2.92K
TVGNW icon
1390
Tevogen Inc. Warrant
TVGNW
$8.42M
$2K ﹤0.01%
44,070
-30,796
-41% -$1.9K
RFAIR
1391
RF Acquisition Corp II Right
RFAIR
$2K ﹤0.01%
17,369
+564
+3% +$45
SCAGW
1392
Scage Future Warrants
SCAGW
$756K
$2K ﹤0.01%
+36,759
New +$2.11K
ETHZW
1393
DELISTED
ETHZilla Corp Warrant
ETHZW
$1K ﹤0.01%
19,462
+4,614
+31% +$487
BFLY.WS
1394
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1K ﹤0.01%
+11,255
New +$551
CAPTW
1395
DELISTED
Captivision Inc Warrant
CAPTW
$1K ﹤0.01%
35,733
-20,649
-37% -$696
CINGW icon
1396
Cingulate Inc Warrants
CINGW
$47.1K
$1K ﹤0.01%
+10,604
New +$763
ICUCW
1397
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$1K ﹤0.01%
+42,031
New +$1.61K
PRENW
1398
Prenetics Global Ltd Warrant
PRENW
$1K ﹤0.01%
14,401
-4,979
-26% -$154
RVSNW icon
1399
Rail Vision Ltd Warrant
RVSNW
$816K
$1K ﹤0.01%
14,121
-8,403
-37% -$785
SQFTW icon
1400
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$1K ﹤0.01%
+21,371
New +$746
54 55
56
57 58

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
BBA
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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.