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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
GLDG
1701
GoldMining Inc
GLDG
$178M
– –
-18,649
Closed -$13K
GLDM icon
1702
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-1,292,149
Closed -$84.7M
GLOB icon
1703
Globant
GLOB
$1.58B
– –
-7,827
Closed -$711K
GME icon
1704
GameStop
GME
$9.75B
– –
-39,196
Closed -$956K
GMS
1705
DELISTED
GMS Inc
GMS
– –
-17,125
Closed -$1.86M
GNPX icon
1706
Genprex
GNPX
$3.02M
– –
-39
Closed -$10K
GP
1707
GreenPower Motor Co
GP
$10.5M
– –
-1,043
Closed -$4K
GPC icon
1708
Genuine Parts
GPC
$17.1B
– –
-10,567
Closed -$1.28M
GPCR icon
1709
Structure Therapeutics
GPCR
$3.41B
– –
-14,779
Closed -$307K
GROV icon
1710
Grove Collaborative
GROV
$46.2M
– –
-18,075
Closed -$21K
GRWG icon
1711
GrowGeneration
GRWG
$86.5M
– –
-50,312
Closed -$47K
GS icon
1712
Goldman Sachs
GS
$300B
– –
-10,210
Closed -$7.23M
GSEW icon
1713
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-31,836
Closed -$2.6M
GSIW icon
1714
Garden Stage Ltd
GSIW
$29.7M
– –
-266
Closed -$82K
GUT
1715
Gabelli Utility Trust
GUT
$569M
– –
-12,172
Closed -$71K
GVAL icon
1716
Cambria Global Value ETF
GVAL
$586M
– –
-11,507
Closed -$313K
GXC icon
1717
State Street SPDR S&P China ETF
GXC
$462M
– –
-2,639
Closed -$231K
H icon
1718
Hyatt Hotels
H
$16.4B
– –
-7,167
Closed -$1M
HAL icon
1719
Halliburton
HAL
$26.9B
– –
-35,817
Closed -$730K
HBCP icon
1720
Home Bancorp
HBCP
$561M
– –
-4,085
Closed -$211K
HBIO icon
1721
Harvard Bioscience
HBIO
$27.5M
– –
-2,654
Closed -$12K
HCAT icon
1722
Health Catalyst
HCAT
$154M
– –
-18,166
Closed -$68K
HHH icon
1723
Howard Hughes
HHH
$3.81B
– –
-7,802
Closed -$527K
HIG icon
1724
Hartford Financial Services
HIG
$38.9B
– –
-11,952
Closed -$1.52M
HNRG icon
1725
Hallador Energy
HNRG
$670M
– –
-11,840
Closed -$187K
67 68
69
70 71

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
BBA
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PA
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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
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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.