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Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
911

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 22.23%
2 Miscellaneous 18.94%
3 Technology 13.21%
4 Communication Services 11.66%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
1726
Helmerich & Payne
HP
$4.14B
– –
-16,840
Closed -$255K
HQY icon
1727
HealthEquity
HQY
$7.82B
– –
-15,393
Closed -$1.61M
HTH icon
1728
Hilltop Holdings
HTH
$2.21B
– –
-6,773
Closed -$206K
HTOOW
1729
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-15,112
Closed –
HTZ icon
1730
Hertz
HTZ
$663M
– –
-36,716
Closed -$251K
HUBS icon
1731
HubSpot
HUBS
$11.4B
– –
-1,628
Closed -$906K
HUMA icon
1732
Humacyte
HUMA
$160M
– –
-11,058
Closed -$23K
AGIG
1733
Abundia Global Impact Group
AGIG
$51.2M
– –
-10,312
Closed -$109K
HYAC
1734
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-85,317
Closed -$947K
HYT icon
1735
BlackRock Corporate High Yield Fund
HYT
$1.57B
– –
-18,539
Closed -$181K
PPLI
1736
People Inc
PPLI
$2.75B
– –
-6,818
Closed -$255K
IART icon
1737
Integra LifeSciences
IART
$1.17B
– –
-15,840
Closed -$194K
ICAD
1738
DELISTED
iCAD Inc
ICAD
– –
-85,804
Closed -$327K
ICCM icon
1739
IceCure Medical
ICCM
$6.82M
– –
-391
Closed -$12K
ICU icon
1740
SeaStar Medical
ICU
$15.4M
– –
-3,783
Closed -$16K
IDN icon
1741
Intellicheck
IDN
$48M
– –
-46,040
Closed -$248K
IDXX icon
1742
Idexx Laboratories
IDXX
$39.9B
– –
-3,792
Closed -$2.03M
IFF icon
1743
International Flavors & Fragrances
IFF
$21.7B
– –
-6,400
Closed -$471K
IFRX icon
1744
InflaRx
IFRX
$304M
– –
-60,415
Closed -$48K
IFS icon
1745
Intercorp Financial Services
IFS
$6.08B
– –
-5,549
Closed -$212K
IGRO icon
1746
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-17,212
Closed -$1.36M
IHG icon
1747
InterContinental Hotels
IHG
$22.4B
– –
-2,697
Closed -$311K
IHS icon
1748
IHS Holding
IHS
$2.86B
– –
-31,237
Closed -$174K
IMAX icon
1749
IMAX
IMAX
$2.84B
– –
-8,517
Closed -$238K
IMCC
1750
IM Cannabis
IMCC
$1.05M
– –
-363
Closed -$27K
68 69
70
71 72

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CI
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CCM
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ACM
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CF
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FNF
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GIA
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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 911 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 13% a quarter earlier, followed by Miscellaneous and Technology.

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 911 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.