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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
IMCR icon
1751
Immunocore
IMCR
$1.72B
– –
-15,032
Closed -$472K
IMMX icon
1752
Immix Biopharma
IMMX
$592M
– –
-17,846
Closed -$37K
IMNN icon
1753
Imunon
IMNN
$6.68M
– –
-3,149
Closed -$33K
IMPP icon
1754
Imperial Petroleum
IMPP
$213M
– –
-15,060
Closed -$46K
IMTXW
1755
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-48,412
Closed –
INDI icon
1756
indie Semiconductor
INDI
$682M
– –
-10,180
Closed -$36K
INDL icon
1757
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
– –
-6,429
Closed -$405K
INHD icon
1758
Inno Holdings
INHD
$81.4M
– –
-25
Closed -$17K
INMB icon
1759
INmune Bio
INMB
$46.5M
– –
-40,231
Closed -$93K
INO icon
1760
Inovio Pharmaceuticals
INO
$55.7M
– –
-38,482
Closed -$78K
INOD icon
1761
Innodata
INOD
$2.05B
– –
-6,095
Closed -$312K
INSM icon
1762
Insmed
INSM
$21.4B
– –
-54,302
Closed -$5.46M
INTC icon
1763
Intel
INTC
$455B
– –
-22,488
Closed -$504K
INTA icon
1764
Intapp
INTA
$2.52B
– –
-7,314
Closed -$378K
INTR icon
1765
Inter&Co
INTR
$2.47B
– –
-24,579
Closed -$183K
INVE icon
1766
Identive
INVE
$63.4M
– –
-14,325
Closed -$47K
INVH icon
1767
Invitation Homes
INVH
$17.7B
– –
-15,815
Closed -$519K
IOVA icon
1768
Iovance Biotherapeutics
IOVA
$1.82B
– –
-12,555
Closed -$22K
HYFT
1769
MindWalk Holdings
HYFT
$60.6M
– –
-28,924
Closed -$31K
IQ icon
1770
iQIYI
IQ
$1.23B
– –
-14,432
Closed -$26K
IQDG icon
1771
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-6,350
Closed -$252K
IQI icon
1772
Invesco Quality Municipal Securities
IQI
$522M
– –
-12,150
Closed -$114K
IRM icon
1773
Iron Mountain
IRM
$36.4B
– –
-11,037
Closed -$1.13M
IT icon
1774
Gartner
IT
$10.1B
– –
-5,235
Closed -$2.12M
ITP icon
1775
IT Tech Packaging
ITP
$2.97M
– –
-20,759
Closed -$4K
69 70
71
72 73

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PUI
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BBA
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PA
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DSCM
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KFA
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MAS
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RG
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TMC
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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 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.