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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
FRO icon
1676
Frontline
FRO
$8.76B
– –
-33,809
Closed -$555K
FRPT icon
1677
Freshpet
FRPT
$2.93B
– –
-3,966
Closed -$270K
FRSX
1678
Foresight Autonomous Holdings
FRSX
$3.9M
– –
-4,245
Closed -$41K
FSLY icon
1679
Fastly Inc
FSLY
$3.55B
– –
-53,699
Closed -$379K
FSM icon
1680
Fortuna Silver Mines
FSM
$2.55B
– –
-216,021
Closed -$1.41M
FSS icon
1681
Federal Signal
FSS
$7.63B
– –
-3,884
Closed -$413K
FTA icon
1682
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-9,906
Closed -$779K
FTF
1683
Franklin Limited Duration Income Trust
FTF
$231M
– –
-16,477
Closed -$106K
FTI icon
1684
TechnipFMC
FTI
$28.1B
– –
-34,404
Closed -$1.19M
FUL icon
1685
H.B. Fuller
FUL
$2.97B
– –
-3,333
Closed -$200K
FVRR icon
1686
Fiverr
FVRR
$321M
– –
-11,654
Closed -$342K
FYX icon
1687
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-23,187
Closed -$2.26M
GAB icon
1688
Gabelli Equity Trust
GAB
$1.75B
– –
-35,102
Closed -$204K
GAIN icon
1689
Gladstone Investment Corp
GAIN
$643M
– –
-12,592
Closed -$180K
GASS icon
1690
StealthGas
GASS
$332M
– –
-11,421
Closed -$73K
GAU
1691
Galiano Gold
GAU
$455M
– –
-157,070
Closed -$199K
GBX icon
1692
The Greenbrier Companies
GBX
$1.52B
– –
-7,268
Closed -$335K
TDAY
1693
USA Today Co
TDAY
$1.27B
– –
-37,015
Closed -$133K
GD icon
1694
General Dynamics
GD
$104B
– –
-9,676
Closed -$2.82M
GDL
1695
GDL Fund
GDL
$91.6M
– –
-14,981
Closed -$125K
GFI icon
1696
Gold Fields
GFI
$29B
– –
-12,808
Closed -$303K
GHC icon
1697
Graham Holdings Company
GHC
$5.1B
– –
-1,119
Closed -$1.06M
GHLD
1698
DELISTED
Guild Holdings
GHLD
– –
-18,017
Closed -$356K
GLD icon
1699
SPDR Gold Trust
GLD
$131B
– –
-872,580
Closed -$266M
GLDD
1700
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-15,104
Closed -$184K
66 67
68
69 70

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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.