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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
BPOP icon
1501
Popular Inc
BPOP
$11.2B
– –
-3,559
Closed -$392K
BPT
1502
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-23,244
Closed -$12K
BRDG
1503
DELISTED
Bridge Investment Group
BRDG
– –
-17,793
Closed -$178K
BRFS
1504
DELISTED
BRF SA
BRFS
– –
-89,900
Closed -$328K
BRN icon
1505
Barnwell Industries
BRN
$14.8M
– –
-24,125
Closed -$27K
BRW
1506
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-12,513
Closed -$101K
BTBT icon
1507
Bit Digital
BTBT
$463M
– –
-186,125
Closed -$408K
BTCS icon
1508
BTCS Inc
BTCS
$51.3M
– –
-41,065
Closed -$90K
BTCW icon
1509
WisdomTree Bitcoin Fund
BTCW
$136M
– –
-25,496
Closed -$2.91M
BTM
1510
DELISTED
Bitcoin Depot
BTM
– –
-8,805
Closed -$312K
BTMWW
1511
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-19,835
Closed -$8K
BWXT icon
1512
BWX Technologies
BWXT
$15.5B
– –
-16,967
Closed -$2.44M
BXP icon
1513
Boston Properties
BXP
$11.2B
– –
-3,038
Closed -$205K
CACC icon
1514
Credit Acceptance
CACC
$5.95B
– –
-4,900
Closed -$2.5M
CAN
1515
Canaan Creative
CAN
$127M
– –
-339,863
Closed -$210K
CAR icon
1516
Avis
CAR
$4.86B
– –
-15,703
Closed -$2.65M
CBSH icon
1517
Commerce Bancshares
CBSH
$8.53B
– –
-6,963
Closed -$412K
CCCC icon
1518
C4 Therapeutics
CCCC
$385M
– –
-24,377
Closed -$35K
CCGWW
1519
Cheche Group Inc Warrant
CCGWW
– –
-16,598
Closed –
CCRD
1520
DELISTED
CoreCard
CCRD
– –
-7,218
Closed -$209K
CCRN
1521
DELISTED
Cross Country Healthcare
CCRN
– –
-11,372
Closed -$148K
CCU icon
1522
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-13,034
Closed -$168K
CE icon
1523
Celanese
CE
$4.9B
– –
-9,532
Closed -$527K
CET
1524
Central Securities Corp
CET
$1.58B
– –
-5,360
Closed -$256K
CF icon
1525
CF Industries
CF
$19.2B
– –
-28,761
Closed -$2.65M
59 60
61
62 63

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.