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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
OCSL icon
1901
Oaktree Specialty Lending
OCSL
$1.11B
– –
-10,966
Closed -$150K
ODD icon
1902
ODDITY Tech
ODD
$889M
– –
-19,225
Closed -$1.45M
OGG
1903
Osisko Gold Group
OGG
$838M
– –
-29,719
Closed -$64K
OGGWZ
1904
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
– –
-13,657
Closed -$2K
OGI
1905
Organigram Holdings
OGI
$154M
– –
-25,962
Closed -$35K
OGS icon
1906
ONE Gas
OGS
$4.79B
– –
-3,729
Closed -$268K
OIA icon
1907
Invesco Municipal Income Opportunities Trust
OIA
$279M
– –
-11,474
Closed -$66K
OLED icon
1908
Universal Display
OLED
$3.55B
– –
-1,783
Closed -$275K
OMC icon
1909
Omnicom Group
OMC
$21.6B
– –
-29,936
Closed -$2.15M
ONTO icon
1910
Onto Innovation
ONTO
$12.3B
– –
-5,429
Closed -$548K
OPEN icon
1911
Opendoor
OPEN
$2.49B
– –
-148,938
Closed -$77K
OPFI icon
1912
OppFi
OPFI
$600M
– –
-20,009
Closed -$280K
ORCL icon
1913
Oracle
ORCL
$455B
– –
-67,498
Closed -$14.8M
ORLA
1914
DELISTED
Orla Mining
ORLA
– –
-29,802
Closed -$299K
OSUR icon
1915
OraSure Technologies
OSUR
$241M
– –
-24,286
Closed -$73K
OTIS icon
1916
Otis Worldwide
OTIS
$26.2B
– –
-6,675
Closed -$661K
OUNZ icon
1917
VanEck Merk Gold Trust
OUNZ
$2.8B
– –
-93,188
Closed -$2.97M
OVID icon
1918
Ovid Therapeutics
OVID
$527M
– –
-12,664
Closed -$4K
OVV icon
1919
Ovintiv
OVV
$17.4B
– –
-15,832
Closed -$602K
OXLC
1920
Oxford Lane Capital
OXLC
$882M
– –
-90,865
Closed -$1.91M
PABU icon
1921
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.53B
– –
-13,294
Closed -$889K
PACB icon
1922
Pacific Biosciences
PACB
$429M
– –
-205,780
Closed -$255K
PAG icon
1923
Penske Automotive Group
PAG
$14.1B
– –
-2,868
Closed -$493K
PAGS icon
1924
PagSeguro Digital
PAGS
$2.64B
– –
-54,553
Closed -$526K
PANW icon
1925
Palo Alto Networks
PANW
$307B
– –
-3,431
Closed -$702K
75 76
77
78 79

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TA
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CI
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CCM
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ACM
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CF
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FNF
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GIA
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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 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.