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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
ATEC icon
1451
Alphatec Holdings
ATEC
$1.46B
– –
-10,671
Closed -$118K
LONA
1452
LeonaBio Inc
LONA
$66.3M
– –
-2,474
Closed -$7K
ATI icon
1453
ATI
ATI
$25.6B
– –
-18,107
Closed -$1.56M
ATOS icon
1454
Atossa Therapeutics
ATOS
$20.6M
– –
-2,451
Closed -$31K
ATRO icon
1455
Astronics
ATRO
$3.43B
– –
-44,130
Closed -$1.23M
AUST icon
1456
Austin Gold Corp
AUST
$13.7M
– –
-20,081
Closed -$26K
AVAL icon
1457
Grupo Aval
AVAL
$6.27B
– –
-11,049
Closed -$31K
AVAV icon
1458
AeroVironment
AVAV
$7.56B
– –
-38,522
Closed -$11M
AXTA icon
1459
Axalta
AXTA
$7.66B
– –
-19,345
Closed -$574K
AZEK
1460
DELISTED
The AZEK Co
AZEK
– –
-13,648
Closed -$742K
AZZ icon
1461
AZZ Inc
AZZ
$4.35B
– –
-4,363
Closed -$412K
BABA icon
1462
Alibaba
BABA
$293B
– –
-58,862
Closed -$6.67M
BAER icon
1463
Bridger Aerospace
BAER
$112M
– –
-13,785
Closed -$27K
BARK.WS
1464
DELISTED
BARK Inc Warrants
BARK.WS
– –
-10,463
Closed –
BATL icon
1465
Battalion Oil
BATL
$31.9M
– –
-21,142
Closed -$27K
BASE
1466
DELISTED
Couchbase
BASE
– –
-24,233
Closed -$591K
BATRK icon
1467
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-6,320
Closed -$296K
BB icon
1468
BlackBerry
BB
$4.98B
– –
-456,058
Closed -$2.09M
BCC icon
1469
Boise Cascade
BCC
$2.69B
– –
-7,328
Closed -$636K
BCE icon
1470
BCE
BCE
$20.2B
– –
-12,661
Closed -$281K
BCH icon
1471
Banco de Chile
BCH
$20.9B
– –
-8,833
Closed -$269K
BCSF icon
1472
Bain Capital Specialty
BCSF
$806M
– –
-18,487
Closed -$278K
BDX icon
1473
Becton Dickinson
BDX
$45.6B
– –
-10,064
Closed -$1.73M
BEAT icon
1474
Heartbeam
BEAT
$27.8M
– –
-27,345
Closed -$34K
BEKE icon
1475
KE Holdings
BEKE
$18.7B
– –
-21,042
Closed -$373K
57 58
59
60 61

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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.