We are live on ! Find out more
VF

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
NICE icon
1876
Nice
NICE
$6.17B
– –
-12,331
Closed -$2.08M
NINE
1877
DELISTED
Nine Energy Service
NINE
– –
-101,331
Closed -$78K
NIO icon
1878
NIO
NIO
$9.07B
– –
-255,348
Closed -$876K
NKE icon
1879
Nike
NKE
$53.9B
– –
-65,512
Closed -$4.65M
NKX icon
1880
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-27,519
Closed -$324K
NL icon
1881
NLI Holdings
NL
$344M
– –
-20,619
Closed -$132K
NNBR icon
1882
NN Inc
NNBR
$278M
– –
-27,952
Closed -$59K
NNVC icon
1883
NanoViricides
NNVC
$35.7M
– –
-49,235
Closed -$69K
NOTE
1884
DELISTED
FiscalNote
NOTE
– –
-4,183
Closed -$27K
NOV icon
1885
NOV
NOV
$7.32B
– –
-21,055
Closed -$262K
NPCT icon
1886
Nuveen Core Plus Impact Fund
NPCT
$274M
– –
-34,818
Closed -$390K
NPO icon
1887
Enpro
NPO
$6.07B
– –
-3,218
Closed -$616K
NRDY icon
1888
Nerdy
NRDY
$74M
– –
-2,574
Closed -$63K
NRGU icon
1889
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$30.4M
– –
-14,344
Closed -$232K
NRP icon
1890
Natural Resource Partners
NRP
$1.45B
– –
-3,847
Closed -$367K
NTGR icon
1891
NETGEAR
NTGR
$622M
– –
-13,478
Closed -$392K
NTR icon
1892
Nutrien
NTR
$37.7B
– –
-31,436
Closed -$1.83M
NUSC icon
1893
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
– –
-5,671
Closed -$231K
NVNI
1894
Nvni Group
NVNI
$10.9M
– –
-4,419
Closed -$13K
NVR icon
1895
NVR
NVR
$16.6B
– –
-266
Closed -$1.96M
NVVE
1896
DELISTED
Nuvve Holding Corp
NVVE
– –
-80
Closed -$55K
NVVEW
1897
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-17,215
Closed –
NXT icon
1898
Nextpower Inc. Common Stock
NXT
$12.6B
– –
-6,225
Closed -$338K
NZAC icon
1899
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
– –
-19,363
Closed -$765K
OCGN icon
1900
Ocugen
OCGN
$349M
– –
-197,352
Closed -$192K
74 75
76
77 78

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
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.