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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
PRU icon
151
Prudential Financial
PRU
$42.5B
$2.3M 0.13%
+22,198
New +$2.34M
CMI icon
152
Cummins
CMI
$87.6B
$2.29M 0.13%
+5,430
New +$2.08M
GEV icon
153
GE Vernova
GEV
$262B
$2.28M 0.13%
+3,711
New +$2.25M
BRZU icon
154
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$103M
$2.28M 0.13%
30,949
-14,521
-32% -$926K
JGLO icon
155
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$2.26M 0.13%
+33,351
New +$2.2M
UEC icon
156
Uranium Energy
UEC
$4.65B
$2.25M 0.13%
+168,563
New +$1.69M
TCOM icon
157
Trip.com Group
TCOM
$29.4B
$2.25M 0.13%
+29,871
New +$2M
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$2.25M 0.13%
+7,643
New +$2.2M
GRAB icon
159
Grab
GRAB
$13.9B
$2.23M 0.12%
+369,935
New +$1.96M
EUSA icon
160
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$2.2M 0.12%
21,390
+14,689
+219% +$1.49M
DNL icon
161
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$2.18M 0.12%
+53,940
New +$2.15M
SO icon
162
Southern Company
SO
$108B
$2.18M 0.12%
+23,000
New +$2.15M
CME icon
163
CME Group
CME
$96.7B
$2.17M 0.12%
+8,037
New +$2.19M
AEHR icon
164
Aehr Test Systems
AEHR
$2.55B
$2.17M 0.12%
+72,057
New +$1.56M
ADP icon
165
Automatic Data Processing
ADP
$105B
$2.12M 0.12%
+7,206
New +$2.17M
CDNS icon
166
Cadence Design Systems
CDNS
$93.2B
$2.12M 0.12%
6,021
+87
+1% +$29.9K
CMCSA icon
167
Comcast
CMCSA
$84.1B
$2.08M 0.12%
66,128
+30,516
+86% +$1.02M
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$9.42B
$2.07M 0.12%
23,011
-134,699
-85% -$12.1M
EXPE icon
169
Expedia Group
EXPE
$35.4B
$2.06M 0.11%
9,620
+2,045
+27% +$411K
B
170
Barrick Mining
B
$61.1B
$2.04M 0.11%
+62,256
New +$1.58M
MBNE
171
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$2M 0.11%
68,694
+4,676
+7% +$134K
NVT icon
172
nVent Electric
NVT
$25.3B
$1.97M 0.11%
+20,005
New +$1.74M
KSPI icon
173
Kaspi.kz JSC
KSPI
$16.8B
$1.95M 0.11%
23,853
+8,909
+60% +$780K
BLD
174
DELISTED
TopBuild
BLD
$1.95M 0.11%
+4,980
New +$1.99M
DLR icon
175
Digital Realty Trust
DLR
$70.8B
$1.93M 0.11%
11,172
+6,230
+126% +$1.07M
5 6
7
8 9

Similar funds

PUI
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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
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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.