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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
SKYAW
1401
SkyAI Inc
SKYAW
$263K
$1K ﹤0.01%
+14,060
New +$623
WGSWW
1402
DELISTED
GeneDx Holdings Warrant
WGSWW
$1K ﹤0.01%
+11,592
New +$957
BSLKW
1403
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
+14,362
New +$577
AA icon
1404
Alcoa
AA
$11.9B
– –
-12,659
Closed -$374K
AAON icon
1405
Aaon
AAON
$7.3B
– –
-3,514
Closed -$259K
AAP icon
1406
Advance Auto Parts
AAP
$3.35B
– –
-10,004
Closed -$465K
AAPD icon
1407
Direxion Daily AAPL Bear 1X ETF
AAPD
$32.9M
– –
-58,645
Closed -$1.03M
ABCL icon
1408
AbCellera Biologics
ABCL
$1.74B
– –
-206,710
Closed -$709K
ABLVW icon
1409
Able View Global Warrant
ABLVW
$136K
$0 ﹤0.01%
+12,267
New +$292
ABNB icon
1410
Airbnb
ABNB
$89.9B
– –
-11,553
Closed -$1.53M
ACGL icon
1411
Arch Capital
ACGL
$34.3B
– –
-6,552
Closed -$597K
ACXP icon
1412
Acurx Pharmaceuticals
ACXP
$6.19M
– –
-2,756
Closed -$28K
ADBE icon
1413
Adobe
ADBE
$99.5B
– –
-22,157
Closed -$8.57M
ADC icon
1414
Agree Realty
ADC
$9.34B
– –
-7,603
Closed -$555K
ADCT icon
1415
ADC Therapeutics
ADCT
$134M
– –
-59,548
Closed -$160K
ADN
1416
DELISTED
Advent Technologies
ADN
– –
-13,689
Closed -$29K
AEIS icon
1417
Advanced Energy
AEIS
$11.6B
– –
-4,017
Closed -$532K
AER icon
1418
AerCap
AER
$23.7B
– –
-11,668
Closed -$1.36M
AES icon
1419
AES
AES
$10.5B
– –
-217,256
Closed -$2.29M
AESI icon
1420
Atlas Energy Solutions
AESI
$1.35B
– –
-42,706
Closed -$571K
AGX icon
1421
Argan
AGX
$8B
– –
-7,783
Closed -$1.72M
AIHS icon
1422
Senmiao Technology Ltd
AIHS
$19.8M
– –
-4,897
Closed -$15K
AISP
1423
Airship AI Holdings
AISP
$60.3M
– –
-83,230
Closed -$490K
AIT icon
1424
Applied Industrial Technologies
AIT
$12.8B
– –
-9,877
Closed -$2.3M
AIZ icon
1425
Assurant
AIZ
$13.8B
– –
-2,964
Closed -$585K
55 56
57
58 59

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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.