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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
AJG icon
1426
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-10,000
Closed -$3.2M
ALLE icon
1427
Allegion
ALLE
$13.4B
– –
-4,916
Closed -$708K
ALLT icon
1428
Allot
ALLT
$372M
– –
-35,857
Closed -$307K
ALRM icon
1429
Alarm.com
ALRM
$2.71B
– –
-5,681
Closed -$321K
ALSN icon
1430
Allison Transmission
ALSN
$9.5B
– –
-5,545
Closed -$527K
OSG
1431
Octave Specialty Group
OSG
$243M
– –
-62,840
Closed -$446K
AMBP icon
1432
Ardagh Metal Packaging
AMBP
$2.83B
– –
-13,864
Closed -$59K
AMED
1433
DELISTED
Amedisys
AMED
– –
-2,736
Closed -$269K
AMTD
1434
AMTD IDEA Group
AMTD
$71.3M
– –
-10,875
Closed -$11K
AN icon
1435
AutoNation
AN
$7.11B
– –
-1,595
Closed -$317K
ANGHW icon
1436
Anghami Inc Warrants
ANGHW
– –
-18,350
Closed –
ANNX icon
1437
Annexon
ANNX
$835M
– –
-30,597
Closed -$73K
AOS icon
1438
A.O. Smith
AOS
$8.17B
– –
-7,287
Closed -$478K
APA icon
1439
APA Corp
APA
$13.2B
– –
-28,461
Closed -$521K
APLE icon
1440
Apple Hospitality REIT
APLE
$3.9B
– –
-13,117
Closed -$153K
APTV icon
1441
Aptiv
APTV
$12B
– –
-5,459
Closed -$372K
AR icon
1442
Antero Resources
AR
$11.1B
– –
-11,311
Closed -$456K
ARAY icon
1443
Accuray
ARAY
$32M
– –
-37,436
Closed -$51K
ARCC icon
1444
Ares Capital
ARCC
$13.5B
– –
-23,645
Closed -$519K
AREC icon
1445
American Resources Corp
AREC
$191M
– –
-14,918
Closed -$12K
ARGX icon
1446
argenx
ARGX
$53.4B
– –
-795
Closed -$438K
ARLO icon
1447
Arlo Technologies
ARLO
$1.6B
– –
-13,439
Closed -$228K
ASST icon
1448
Strive Inc
ASST
$934M
– –
-999
Closed -$75K
ASTS icon
1449
AST SpaceMobile
ASTS
$17.6B
– –
-106,669
Closed -$4.99M
ATAI icon
1450
AtaiBeckley Inc
ATAI
$2.66B
– –
-95,746
Closed -$210K
56 57
58
59 60

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.