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Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
911

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 22.23%
2 Miscellaneous 18.94%
3 Technology 13.21%
4 Communication Services 11.66%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
1526
Carlyle Secured Lending
CGBD
$783M
– –
-33,023
Closed -$452K
CGC
1527
Canopy Growth
CGC
$393M
– –
-199,552
Closed -$243K
CGNX icon
1528
Cognex
CGNX
$10.3B
– –
-7,636
Closed -$242K
CGUS icon
1529
Capital Group Core Equity ETF
CGUS
$11.7B
– –
-108,747
Closed -$4.02M
CHDN icon
1530
Churchill Downs
CHDN
$5.74B
– –
-6,618
Closed -$668K
MBAI
1531
MBody AI Ltd. Ordinary Share
MBAI
$97.6M
– –
-1,679
Closed -$9K
CHKP icon
1532
Check Point Software Technologies
CHKP
$13.5B
– –
-11,653
Closed -$2.58M
CHRS icon
1533
Coherus Oncology
CHRS
$199M
– –
-24,865
Closed -$18K
CHSN icon
1534
Chanson International
CHSN
$2.48M
– –
-8
Closed -$9K
CIB icon
1535
Grupo Cibest SA
CIB
$23.1B
– –
-14,975
Closed -$692K
CIFR icon
1536
Cipher Digital
CIFR
$7.21B
– –
-598,037
Closed -$2.86M
CII icon
1537
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
– –
-13,422
Closed -$287K
CIK
1538
UBS Asset Management Income Fund, Inc.
CIK
$129M
– –
-14,481
Closed -$43K
CIVI
1539
DELISTED
Civitas Resources
CIVI
– –
-16,380
Closed -$451K
CLB icon
1540
Core Laboratories
CLB
$522M
– –
-10,166
Closed -$117K
CLDI icon
1541
Calidi Biotherapeutics
CLDI
$3.23M
– –
-53
Closed -$2K
CLF icon
1542
Cleveland-Cliffs
CLF
$7.16B
– –
-47,149
Closed -$358K
CLNE icon
1543
Clean Energy Fuels
CLNE
$381M
– –
-22,820
Closed -$44K
CLS icon
1544
Celestica
CLS
$41.8B
– –
-13,489
Closed -$2.11M
CLX icon
1545
Clorox
CLX
$10.2B
– –
-7,072
Closed -$849K
CM icon
1546
Canadian Imperial Bank of Commerce
CM
$103B
– –
-13,367
Closed -$947K
CMA
1547
DELISTED
Comerica
CMA
– –
-5,692
Closed -$340K
CMS icon
1548
CMS Energy
CMS
$20.5B
– –
-24,153
Closed -$1.67M
CMTL icon
1549
Comtech Telecommunications
CMTL
$43.7M
– –
-30,703
Closed -$75K
CNC icon
1550
Centene
CNC
$32.7B
– –
-33,023
Closed -$1.79M
60 61
62
63 64

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GM
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TA
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CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
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ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
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GIA
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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 911 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 13% a quarter earlier, followed by Miscellaneous and Technology.

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 911 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.