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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
CNMD icon
1551
CONMED
CNMD
$1.39B
– –
-7,922
Closed -$413K
CNSP icon
1552
CNS Pharmaceuticals
CNSP
$8.51M
– –
-1,946
Closed -$19K
CNXC icon
1553
Concentrix
CNXC
$1.5B
– –
-3,793
Closed -$200K
CNXN icon
1554
PC Connection
CNXN
$2.11B
– –
-3,750
Closed -$247K
COCHW icon
1555
Envoy Medical Warrant
COCHW
$425K
$0 ﹤0.01%
+12,846
New +$555
COKE icon
1556
Coca-Cola Consolidated
COKE
$12.5B
– –
-8,081
Closed -$902K
COR icon
1557
Cencora
COR
$60.6B
– –
-3,847
Closed -$1.15M
CREVW
1558
DELISTED
Carbon Revolution PLC Warrant
CREVW
$0 ﹤0.01%
11,251
-32,173
-74% -$910
CREX icon
1559
Creative Realities
CREX
$41.1M
– –
-19,417
Closed -$65K
CRGOW icon
1560
Freightos Ltd Warrant
CRGOW
$1.73M
– –
-12,302
Closed -$2K
CRGX
1561
DELISTED
CARGO Therapeutics
CRGX
– –
-23,845
Closed -$98K
CRH icon
1562
CRH
CRH
$63.2B
– –
-6,551
Closed -$601K
CRK icon
1563
Comstock Resources
CRK
$3.89B
– –
-18,964
Closed -$525K
CRMD icon
1564
CorMedix
CRMD
$591M
– –
-22,708
Closed -$280K
CRNT icon
1565
Ceragon Networks
CRNT
$197M
– –
-21,459
Closed -$53K
CRS icon
1566
Carpenter Technology
CRS
$25.8B
– –
-10,838
Closed -$3M
CRUS icon
1567
Cirrus Logic
CRUS
$6.53B
– –
-2,847
Closed -$297K
CRVL icon
1568
CorVel
CRVL
$3.06B
– –
-2,790
Closed -$287K
CRWD icon
1569
CrowdStrike
CRWD
$194B
– –
-9,964
Closed -$1.27M
CSAN icon
1570
Cosan
CSAN
$3.18B
– –
-52,954
Closed -$267K
CSTM icon
1571
Constellium
CSTM
$3.76B
– –
-10,888
Closed -$145K
CSW
1572
CSW Industrials
CSW
$5.2B
– –
-3,504
Closed -$1M
CTAS icon
1573
Cintas
CTAS
$81.9B
– –
-4,003
Closed -$892K
CSX icon
1574
CSX Corp
CSX
$93.4B
– –
-8,938
Closed -$292K
CTM icon
1575
Castellum
CTM
$68M
– –
-105,126
Closed -$110K
61 62
63
64 65

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BBA
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PA
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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
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RG
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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.