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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
CALY
1851
Callaway Golf Company
CALY
$3.32B
– –
-22,127
Closed -$178K
MOG.A icon
1852
Moog Inc Class A
MOG.A
$12.4B
– –
-6,164
Closed -$1.11M
MOH icon
1853
Molina Healthcare
MOH
$10.2B
– –
-3,825
Closed -$1.14M
MOMO
1854
Hello Group
MOMO
$885M
– –
-10,395
Closed -$88K
MOVE icon
1855
Corvex Inc
MOVE
$299M
– –
-2,089
Closed -$11K
MPLX icon
1856
MPLX
MPLX
$59.3B
– –
-18,680
Closed -$962K
MRTN icon
1857
Marten Transport
MRTN
$1.21B
– –
-22,200
Closed -$288K
MSAI icon
1858
MultiSensor AI
MSAI
$9.59M
– –
-352
Closed -$8K
MSD
1859
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-34,060
Closed -$263K
MSDL icon
1860
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
– –
-17,107
Closed -$320K
MTAL
1861
DELISTED
Metals Acquisition
MTAL
– –
-15,713
Closed -$190K
MTX icon
1862
Minerals Technologies
MTX
$2.36B
– –
-3,941
Closed -$217K
MTZ icon
1863
MasTec
MTZ
$21.1B
– –
-7,910
Closed -$1.35M
MUC icon
1864
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-54,706
Closed -$566K
MUFG icon
1865
Mitsubishi UFJ Financial
MUFG
$253B
– –
-10,481
Closed -$144K
MYD
1866
DELISTED
BlackRock MuniYield Fund
MYD
– –
-38,302
Closed -$385K
MYPS icon
1867
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-51,512
Closed -$67K
NAC icon
1868
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-11,115
Closed -$124K
NDLS icon
1869
Noodles & Co
NDLS
$111M
– –
-1,878
Closed -$11K
NDSN icon
1870
Nordson
NDSN
$16.6B
– –
-3,499
Closed -$750K
NEE icon
1871
NextEra Energy
NEE
$181B
– –
-46,908
Closed -$3.26M
NEOG icon
1872
Neogen
NEOG
$2.63B
– –
-98,503
Closed -$471K
NETD
1873
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-80,765
Closed -$896K
NEXT icon
1874
NextDecade
NEXT
$1.79B
– –
-17,138
Closed -$153K
NGD
1875
DELISTED
New Gold Inc
NGD
– –
-47,366
Closed -$234K
73 74
75
76 77

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PUI
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BBA
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PA
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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.