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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
KVYO icon
1801
Klaviyo
KVYO
$5.34B
– –
-11,983
Closed -$402K
KYMR icon
1802
Kymera Therapeutics
KYMR
$8.51B
– –
-10,362
Closed -$452K
LANV.WS
1803
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$0 ﹤0.01%
+13,874
New +$284
LASR icon
1804
nLIGHT
LASR
$3.88B
– –
-40,079
Closed -$789K
LBRT icon
1805
Liberty Energy
LBRT
$3.05B
– –
-13,024
Closed -$150K
LECO icon
1806
Lincoln Electric
LECO
$14.2B
– –
-2,342
Closed -$485K
LEO
1807
BNY Mellon Strategic Municipals
LEO
$383M
– –
-14,995
Closed -$89K
LESL icon
1808
Leslie's
LESL
$8.9M
– –
-6,680
Closed -$56K
LI icon
1809
Li Auto
LI
$13.4B
– –
-29,083
Closed -$788K
LMT icon
1810
Lockheed Martin
LMT
$134B
– –
-16,872
Closed -$7.81M
LNSR icon
1811
LENSAR
LNSR
$61.5M
– –
-27,918
Closed -$368K
LNZA icon
1812
LanzaTech
LNZA
$61.2M
– –
-1,224
Closed -$33K
LOGI icon
1813
Logitech
LOGI
$14.7B
– –
-3,408
Closed -$307K
LOPE icon
1814
Grand Canyon Education
LOPE
$3.79B
– –
-1,626
Closed -$307K
LPRO
1815
Open Lending Corp
LPRO
– –
-16,818
Closed -$33K
CYPH
1816
Cypherpunk Technologies Inc
CYPH
$62.9M
– –
-40,376
Closed -$12K
LSCC icon
1817
Lattice Semiconductor
LSCC
$17.6B
– –
-24,707
Closed -$1.21M
LUCD icon
1818
Lucid Diagnostics
LUCD
$166M
– –
-11,332
Closed -$13K
LTRYW icon
1819
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$0 ﹤0.01%
19,939
-38,918
-66% -$654
LUMN icon
1820
Lumen
LUMN
$6.57B
– –
-183,387
Closed -$803K
LUV icon
1821
Southwest Airlines
LUV
$22B
– –
-7,304
Closed -$237K
LVO icon
1822
LiveOne
LVO
$61.7M
– –
-3,192
Closed -$24K
LVWR.WS icon
1823
LiveWire Group Warrants
LVWR.WS
$8.45M
– –
-16,239
Closed -$1K
LXEH
1824
Lixiang Education Holding
LXEH
$3.01M
– –
-1,328
Closed -$19K
LXP icon
1825
LXP Industrial Trust
LXP
$3.57B
– –
-3,547
Closed -$147K
71 72
73
74 75

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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.