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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
ELF icon
1626
e.l.f. Beauty
ELF
$4.89B
– –
-7,316
Closed -$910K
EMN icon
1627
Eastman Chemical
EMN
$8B
– –
-22,367
Closed -$1.67M
EMX
1628
DELISTED
EMX Royalty
EMX
– –
-27,545
Closed -$69K
ENTA icon
1629
Enanta Pharmaceuticals
ENTA
$366M
– –
-31,533
Closed -$238K
ENTG icon
1630
Entegris
ENTG
$18.1B
– –
-10,436
Closed -$842K
ENVB icon
1631
Enveric Biosciences
ENVB
$6.32M
– –
-1,730
Closed -$25K
ENVX icon
1632
Enovix
ENVX
$892M
– –
-42,952
Closed -$389K
EOLS icon
1633
Evolus
EOLS
$385M
– –
-30,521
Closed -$281K
EPRT icon
1634
Essential Properties Realty Trust
EPRT
$6.77B
– –
-9,680
Closed -$309K
EPSN icon
1635
Epsilon Energy
EPSN
$169M
– –
-50,998
Closed -$376K
ES icon
1636
Eversource Energy
ES
$26.9B
– –
-7,449
Closed -$474K
ESAB icon
1637
ESAB
ESAB
$5.38B
– –
-5,477
Closed -$660K
ESLT icon
1638
Elbit Systems
ESLT
$37.9B
– –
-3,000
Closed -$1.35M
ESPR
1639
DELISTED
Esperion Therapeutics
ESPR
– –
-76,622
Closed -$75K
ESTC icon
1640
Elastic
ESTC
$6.84B
– –
-10,607
Closed -$894K
ET icon
1641
Energy Transfer Partners
ET
$70.1B
– –
-156,592
Closed -$2.84M
ETSY icon
1642
Etsy
ETSY
$7.75B
– –
-18,067
Closed -$906K
ETWO
1643
DELISTED
E2open Parent Holdings
ETWO
– –
-59,198
Closed -$191K
EVGO icon
1644
EVgo
EVGO
$223M
– –
-16,421
Closed -$60K
EVGN icon
1645
Evogene
EVGN
$5.7M
– –
-32,017
Closed -$41K
EVR icon
1646
Evercore
EVR
$12.4B
– –
-5,054
Closed -$1.36M
AZIO
1647
Azio AI Holdings
AZIO
$22M
– –
-1,189
Closed -$2K
EVV
1648
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-24,236
Closed -$249K
EWCZ
1649
DELISTED
European Wax Center
EWCZ
– –
-10,490
Closed -$59K
EXG icon
1650
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-15,031
Closed -$132K
64 65
66
67 68

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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.