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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
DSU icon
1601
BlackRock Debt Strategies Fund
DSU
$593M
– –
-16,010
Closed -$169K
DSX.WS icon
1602
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
– –
-10,929
Closed -$1K
DUOL icon
1603
Duolingo
DUOL
$6.28B
– –
-12,563
Closed -$5.15M
DVN icon
1604
Devon Energy
DVN
$52.1B
– –
-104,362
Closed -$3.32M
DWSN icon
1605
Dawson Geophysical
DWSN
$145M
– –
-13,427
Closed -$20K
DY icon
1606
Dycom Industries
DY
$12B
– –
-2,351
Closed -$574K
DYN icon
1607
Dyne Therapeutics
DYN
$4.7B
– –
-24,319
Closed -$232K
EAF icon
1608
GrafTech
EAF
$175M
– –
-5,326
Closed -$52K
EBAY icon
1609
eBay
EBAY
$50.6B
– –
-27,085
Closed -$2.02M
EC icon
1610
Ecopetrol
EC
$34.5B
– –
-27,935
Closed -$247K
ECDAW
1611
DELISTED
ECD Automotive Design Warrant
ECDAW
$0 ﹤0.01%
+27,697
New +$554
ED icon
1612
Consolidated Edison
ED
$40.1B
– –
-7,775
Closed -$780K
FOCL
1613
EDAP TMS S.A.
FOCL
$229M
– –
-11,914
Closed -$20K
EDD
1614
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-13,234
Closed -$68K
EDIT icon
1615
Editas Medicine
EDIT
$396M
– –
-126,972
Closed -$279K
EDU icon
1616
New Oriental
EDU
$9.37B
– –
-4,141
Closed -$223K
EDZ icon
1617
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
– –
-11,832
Closed -$637K
EEFT icon
1618
Euronet Worldwide
EEFT
$2.72B
– –
-7,786
Closed -$789K
EEMX icon
1619
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
– –
-6,079
Closed -$228K
EFX icon
1620
Equifax
EFX
$20.3B
– –
-8,389
Closed -$2.18M
EGHT icon
1621
8x8 Inc
EGHT
$269M
– –
-60,171
Closed -$118K
EGO icon
1622
Eldorado Gold
EGO
$7.87B
– –
-25,036
Closed -$509K
EH
1623
EHang Holdings
EH
$389M
– –
-35,505
Closed -$616K
EIX icon
1624
Edison International
EIX
$28.2B
– –
-28,301
Closed -$1.46M
ELEV
1625
DELISTED
Elevation Oncology
ELEV
– –
-50,318
Closed -$18K
63 64
65
66 67

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
BBA
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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.