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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
PAY icon
1926
Paymentus
PAY
$4.29B
– –
-27,600
Closed -$904K
PAYC icon
1927
Paycom
PAYC
$7.64B
– –
-7,820
Closed -$1.81M
PAXS
1928
PIMCO Access Income Fund
PAXS
$666M
– –
-21,747
Closed -$329K
PCAR icon
1929
PACCAR
PCAR
$69.8B
– –
-3,813
Closed -$362K
PDSB icon
1930
PDS Biotechnology
PDSB
$38.4M
– –
-32,002
Closed -$43K
PEGA icon
1931
Pegasystems
PEGA
$5.02B
– –
-9,385
Closed -$508K
PFBC icon
1932
Preferred Bank
PFBC
$1.24B
– –
-3,069
Closed -$266K
PFSI icon
1933
PennyMac Financial
PFSI
$3.92B
– –
-2,830
Closed -$282K
PGR icon
1934
Progressive
PGR
$123B
– –
-16,415
Closed -$4.38M
PHIO icon
1935
Phio Pharmaceuticals
PHIO
$11.9M
– –
-14,298
Closed -$34K
PHT
1936
DELISTED
Pioneer High Income Fund
PHT
– –
-24,243
Closed -$196K
PL.WS
1937
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-52,457
Closed -$43K
PLAG icon
1938
Planet Green Holdings
PLAG
$8.44M
– –
-13,536
Closed -$11K
PLAY icon
1939
Dave & Buster's
PLAY
$377M
– –
-22,772
Closed -$685K
PLBY icon
1940
Playboy Inc
PLBY
$128M
– –
-22,231
Closed -$36K
PLD icon
1941
Prologis
PLD
$135B
– –
-12,426
Closed -$1.31M
PLMR icon
1942
Palomar
PLMR
$3.55B
– –
-4,450
Closed -$686K
PLNT icon
1943
Planet Fitness
PLNT
$4.42B
– –
-9,452
Closed -$1.03M
PLPC icon
1944
Preformed Line Products
PLPC
$1.75B
– –
-1,302
Closed -$208K
PLTM icon
1945
GraniteShares Platinum Shares
PLTM
$179M
– –
-16,405
Closed -$213K
PM icon
1946
Philip Morris
PM
$297B
– –
-3,114
Closed -$567K
PLXS icon
1947
Plexus
PLXS
$6.72B
– –
-1,544
Closed -$209K
PMX
1948
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,095
Closed -$69K
AGPU
1949
Axe Compute Inc
AGPU
$95.4M
– –
-1,082
Closed -$13K
POOL icon
1950
Pool Corp
POOL
$6.75B
– –
-16,047
Closed -$4.68M
76 77
78
79 80

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
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.