We are live on ! Find out more
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
CCJ icon
126
Cameco
CCJ
$37.1B
$2.83M 0.16%
+33,720
New +$2.61M
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$2.81M 0.16%
62,269
+41,093
+194% +$1.92M
UTHR icon
128
United Therapeutics
UTHR
$25.8B
$2.76M 0.15%
6,590
+1,724
+35% +$580K
DOV icon
129
Dover
DOV
$27.4B
$2.76M 0.15%
+16,534
New +$2.97M
UUUU icon
130
Energy Fuels
UUUU
$2.86B
$2.75M 0.15%
+179,250
New +$1.9M
HPQ icon
131
HP
HPQ
$24.5B
$2.69M 0.15%
+98,946
New +$2.64M
GNRC icon
132
Generac Holdings
GNRC
$11.4B
$2.69M 0.15%
+16,056
New +$2.81M
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.69M 0.15%
58,117
-52,033
-47% -$2.38M
SFM icon
134
Sprouts Farmers Market
SFM
$7.98B
$2.65M 0.15%
+24,375
New +$3.55M
DNN icon
135
Denison Mines
DNN
$2.54B
$2.61M 0.15%
947,982
-202,634
-18% -$448K
PACH
136
Pioneer Acquisition I Corp
PACH
$2.6M 0.15%
+261,126
New +$2.6M
PTC icon
137
PTC
PTC
$15.7B
$2.6M 0.14%
+12,782
New +$2.61M
HCA icon
138
HCA Healthcare
HCA
$85.6B
$2.59M 0.14%
+6,086
New +$2.36M
TMF icon
139
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
$2.55M 0.14%
63,534
-130,889
-67% -$5.01M
BTI icon
140
British American Tobacco
BTI
$131B
$2.52M 0.14%
+47,488
New +$2.58M
ARES icon
141
Ares Management
ARES
$28.1B
$2.51M 0.14%
+15,716
New +$2.83M
SOUN icon
142
SoundHound AI
SOUN
$2.68B
$2.46M 0.14%
152,685
+81,718
+115% +$1.08M
AMP icon
143
Ameriprise Financial
AMP
$48.4B
$2.43M 0.14%
4,954
-2,145
-30% -$1.1M
BA icon
144
Boeing
BA
$170B
$2.42M 0.14%
+11,204
New +$2.53M
NTAP icon
145
NetApp
NTAP
$34.4B
$2.38M 0.13%
+20,099
New +$2.25M
EOG icon
146
EOG Resources
EOG
$77.7B
$2.37M 0.13%
+21,125
New +$2.52M
TNA icon
147
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
$2.33M 0.13%
51,518
-15,610
-23% -$615K
GTLB icon
148
GitLab
GTLB
$5.83B
$2.33M 0.13%
+51,614
New +$2.36M
DEO icon
149
Diageo
DEO
$49B
$2.31M 0.13%
24,233
-16,707
-41% -$1.75M
FNX icon
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.31M 0.13%
+18,424
New +$2.23M
4 5
6
7 8

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.