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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
ITUB icon
1776
Itaú Unibanco
ITUB
$93.2B
– –
-14,739
Closed -$97K
IVOO icon
1777
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-43,895
Closed -$4.61M
IVOV icon
1778
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-6,003
Closed -$573K
IXC icon
1779
iShares Global Energy ETF
IXC
$2.79B
– –
-7,809
Closed -$307K
JAZZ icon
1780
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,071
Closed -$220K
JBHT icon
1781
JB Hunt Transport Services
JBHT
$25.5B
– –
-5,608
Closed -$805K
JBLU icon
1782
JetBlue
JBLU
$2.28B
– –
-148,532
Closed -$628K
JBL icon
1783
Jabil
JBL
$33B
– –
-42,780
Closed -$9.33M
JCI icon
1784
Johnson Controls International
JCI
$88.8B
– –
-6,312
Closed -$667K
JKS
1785
JinkoSolar
JKS
$793M
– –
-15,486
Closed -$329K
JMM icon
1786
Nuveen Multi-Market Income Fund
JMM
$54.6M
– –
-14,743
Closed -$93K
JOUT icon
1787
Johnson Outdoors
JOUT
$491M
– –
-16,667
Closed -$505K
JQC icon
1788
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-21,661
Closed -$117K
JRI icon
1789
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-15,135
Closed -$204K
KALV
1790
DELISTED
KalVista Pharmaceuticals
KALV
– –
-30,739
Closed -$347K
KBH icon
1791
KB Home
KBH
$3.37B
– –
-4,696
Closed -$249K
KEX icon
1792
Kirby Corp
KEX
$7.01B
– –
-4,057
Closed -$460K
NXDR
1793
Nextdoor Holdings
NXDR
$847M
– –
-105,044
Closed -$174K
KITT icon
1794
Nauticus Robotics
KITT
$5.97M
– –
-999
Closed -$65K
KLIC icon
1795
Kulicke & Soffa
KLIC
$4.67B
– –
-9,443
Closed -$327K
KMT icon
1796
Kennametal
KMT
$2.59B
– –
-12,326
Closed -$283K
KMX icon
1797
CarMax
KMX
$8.13B
– –
-28,334
Closed -$1.9M
KPLTW
1798
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-14,772
Closed –
KRBN icon
1799
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-7,517
Closed -$223K
KURA icon
1800
Kura Oncology
KURA
$800M
– –
-11,283
Closed -$65K
70 71
72
73 74

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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.