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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
CTMX icon
1576
CytomX Therapeutics
CTMX
$612M
– –
-35,136
Closed -$80K
CURE icon
1577
Direxion Daily Healthcare Bull 3X ETF
CURE
$173M
– –
-34,885
Closed -$2.75M
CVLT icon
1578
Commault Systems
CVLT
$6.02B
– –
-5,553
Closed -$968K
CZR icon
1579
Caesars Entertainment
CZR
$6.05B
– –
-43,011
Closed -$1.22M
DAN icon
1580
Dana Inc
DAN
$3.29B
– –
-41,754
Closed -$716K
DAVE icon
1581
Dave Inc
DAVE
$4.57B
– –
-3,754
Closed -$1.01M
DB icon
1582
Deutsche Bank
DB
$71.2B
– –
-53,457
Closed -$1.56M
DBD icon
1583
Diebold Nixdorf
DBD
$2.13B
– –
-5,577
Closed -$309K
DBRG icon
1584
DigitalBridge
DBRG
$2.98B
– –
-20,864
Closed -$216K
DCTH icon
1585
Delcath Systems
DCTH
$562M
– –
-30,822
Closed -$419K
DENN
1586
DELISTED
Denny's
DENN
– –
-10,178
Closed -$42K
DFGX icon
1587
Dimensional International Core Fixed Income ETF
DFGX
$1.78B
– –
-4,468
Closed -$238K
DFP
1588
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$406M
– –
-12,168
Closed -$250K
DHI icon
1589
D.R. Horton
DHI
$38.9B
– –
-2,172
Closed -$280K
DHT icon
1590
DHT Holdings
DHT
$3.76B
– –
-47,070
Closed -$509K
DISTR
1591
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-72,221
Closed –
DIVD icon
1592
Altrius Global Dividend ETF
DIVD
$23.5M
– –
-14,985
Closed -$534K
DLPN icon
1593
Dolphin Entertainment
DLPN
$13.8M
– –
-13,020
Closed -$15K
DNLI icon
1594
Denali Therapeutics
DNLI
$3.19B
– –
-18,438
Closed -$258K
DOCN icon
1595
DigitalOcean
DOCN
$15.6B
– –
-20,597
Closed -$588K
DOUG icon
1596
Douglas Elliman
DOUG
$155M
– –
-26,381
Closed -$61K
DRI icon
1597
Darden Restaurants
DRI
$23.6B
– –
-2,431
Closed -$530K
DRMAW
1598
DELISTED
Dermata Therapeutics Warrant
DRMAW
– –
-10,856
Closed –
DRRX
1599
DELISTED
DURECT Corp
DRRX
– –
-10,760
Closed -$7K
DSM
1600
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
– –
-12,161
Closed -$68K
62 63
64
65 66

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 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 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.