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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
LXRX icon
1826
Lexicon Pharmaceuticals
LXRX
$905M
– –
-146,805
Closed -$139K
MAG
1827
DELISTED
MAG Silver
MAG
– –
-35,169
Closed -$743K
MAPSW
1828
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-73,482
Closed -$1K
MAR icon
1829
Marriott International
MAR
$87.1B
– –
-8,562
Closed -$2.34M
MBRX icon
1830
Moleculin Biotech
MBRX
$15.2M
– –
-2,371
Closed -$18K
MBUU icon
1831
Malibu Boats
MBUU
$465M
– –
-11,034
Closed -$346K
MERC icon
1832
Mercer International
MERC
$25.8M
– –
-21,906
Closed -$77K
RJET
1833
Republic Airways Holdings
RJET
$810M
– –
-2,373
Closed -$33K
MFC icon
1834
Manulife Financial
MFC
$73B
– –
-7,979
Closed -$255K
MGEE icon
1835
MGE Energy Inc
MGEE
$2.83B
– –
-4,630
Closed -$409K
MGNX icon
1836
MacroGenics
MGNX
$263M
– –
-67,758
Closed -$82K
MGV icon
1837
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-6,804
Closed -$893K
BGDE
1838
Big Digital Energy Inc
BGDE
$33.6M
– –
-4,839
Closed -$37K
MIND icon
1839
MIND Technology
MIND
$37.8M
– –
-23,010
Closed -$194K
MIST icon
1840
Milestone Pharmaceuticals
MIST
$114M
– –
-14,761
Closed -$29K
MITK icon
1841
Mitek Systems
MITK
$781M
– –
-12,759
Closed -$126K
MITT
1842
TPG Mortgage Investment Trust
MITT
$203M
– –
-12,581
Closed -$95K
MIY icon
1843
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
– –
-10,187
Closed -$112K
MLAB icon
1844
Mesa Laboratories
MLAB
$711M
– –
-2,226
Closed -$210K
MLI icon
1845
Mueller Industries
MLI
$13.3B
– –
-15,828
Closed -$629K
MLSS icon
1846
Milestone Scientific
MLSS
$38.4M
– –
-31,747
Closed -$20K
MMLP icon
1847
Martin Midstream Partners
MMLP
$86.5M
– –
-15,855
Closed -$47K
MMYT icon
1848
MakeMyTrip
MMYT
$4.5B
– –
-24,112
Closed -$2.36M
MNR icon
1849
Mach Natural Resources
MNR
$1.82B
– –
-13,266
Closed -$192K
MO icon
1850
Altria Group
MO
$116B
– –
-22,627
Closed -$1.33M
72 73
74
75 76

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GM
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TA
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CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
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ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
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GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 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 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.