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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
EXLS icon
1651
EXL Service
EXLS
$5.14B
– –
-22,929
Closed -$1M
HYPD
1652
Hyperion DeFi Inc
HYPD
$40M
– –
-10,982
Closed -$114K
FA icon
1653
First Advantage
FA
$3.4B
– –
-12,030
Closed -$200K
FAD icon
1654
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
– –
-2,623
Closed -$385K
FATE icon
1655
Fate Therapeutics
FATE
$286M
– –
-100,879
Closed -$113K
FAZ
1656
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-7,312
Closed -$321K
FBIO icon
1657
Fortress Biotech
FBIO
$104M
– –
-16,006
Closed -$30K
FBK icon
1658
FB Financial Corp
FBK
$3.02B
– –
-13,179
Closed -$597K
FCFS icon
1659
FirstCash
FCFS
$8.85B
– –
-1,715
Closed -$232K
FCPT icon
1660
Four Corners Property Trust
FCPT
$2.81B
– –
-9,435
Closed -$254K
FDM icon
1661
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-4,458
Closed -$319K
FDMT icon
1662
4D Molecular Therapeutics
FDMT
$532M
– –
-12,648
Closed -$47K
FDS icon
1663
Factset
FDS
$9.36B
– –
-5,306
Closed -$2.37M
FDX icon
1664
FedEx
FDX
$72.7B
– –
-5,763
Closed -$1.31M
FE icon
1665
FirstEnergy
FE
$28B
– –
-33,280
Closed -$1.34M
FELE icon
1666
Franklin Electric
FELE
$4.63B
– –
-4,676
Closed -$420K
FFIV icon
1667
F5
FFIV
$22.9B
– –
-1,538
Closed -$453K
FFWM
1668
DELISTED
First Foundation Inc
FFWM
– –
-10,669
Closed -$54K
FHI icon
1669
Federated Hermes
FHI
$4.55B
– –
-4,681
Closed -$207K
FIVE icon
1670
Five Below
FIVE
$12B
– –
-8,768
Closed -$1.15M
FLL icon
1671
Full House Resorts
FLL
$80.1M
– –
-21,327
Closed -$78K
FMX icon
1672
Fomento Económico Mexicano
FMX
$43.6B
– –
-2,745
Closed -$283K
FN icon
1673
Fabrinet
FN
$15.6B
– –
-3,262
Closed -$961K
FORL
1674
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-10,074
Closed -$117K
FR icon
1675
First Industrial Realty Trust
FR
$8.73B
– –
-5,698
Closed -$274K
65 66
67
68 69

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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.