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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
BENF icon
1476
Beneficient
BENF
$46.4M
– –
-6,981
Closed -$17K
BFRI icon
1477
Biofrontera
BFRI
$15M
– –
-21,578
Closed -$15K
BGC icon
1478
BGC Group
BGC
$5.45B
– –
-12,156
Closed -$124K
BGY icon
1479
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-43,752
Closed -$253K
BHF icon
1480
Brighthouse Financial
BHF
$3.56B
– –
-15,509
Closed -$834K
BHK icon
1481
BlackRock Core Bond Trust
BHK
$643M
– –
-18,095
Closed -$176K
BBT
1482
Beacon Financial Corp
BBT
$2.66B
– –
-7,980
Closed -$200K
BHP icon
1483
BHP
BHP
$215B
– –
-10,012
Closed -$481K
BIDU icon
1484
Baidu
BIDU
$37.7B
– –
-20,800
Closed -$1.78M
BIP icon
1485
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-6,406
Closed -$215K
KEEL
1486
Keel Infrastructure Corp
KEEL
$2.4B
– –
-155,530
Closed -$131K
BJRI icon
1487
BJ's Restaurants
BJRI
$1.42B
– –
-5,985
Closed -$267K
BKH icon
1488
Black Hills Corp
BKH
$5.42B
– –
-14,048
Closed -$788K
BKSE icon
1489
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
– –
-49,215
Closed -$1.64M
BKSY icon
1490
BlackSky Technology
BKSY
$943M
– –
-41,577
Closed -$856K
BKTI icon
1491
BK Technologies
BKTI
$300M
– –
-5,581
Closed -$263K
BL icon
1492
BlackLine
BL
$1.84B
– –
-6,159
Closed -$349K
BLFS icon
1493
BioLife Solutions
BLFS
$1.53B
– –
-17,300
Closed -$373K
BLNK icon
1494
Blink Charging
BLNK
$74.3M
– –
-196,398
Closed -$185K
BMI icon
1495
Badger Meter
BMI
$3.89B
– –
-2,804
Closed -$687K
BMR icon
1496
Beamr Imaging
BMR
$18.8M
– –
-17,490
Closed -$55K
BOE icon
1497
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-14,761
Closed -$168K
BOF icon
1498
BranchOut Food
BOF
$59.9M
– –
-10,286
Closed -$25K
BP icon
1499
BP
BP
$116B
– –
-86,105
Closed -$2.58M
BPMC
1500
DELISTED
Blueprint Medicines
BPMC
– –
-3,035
Closed -$389K
58 59
60
61 62

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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.