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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
POWW icon
1951
Outdoor Holding Co
POWW
$247M
– –
-36,491
Closed -$47K
PPBI
1952
DELISTED
Pacific Premier Bancorp
PPBI
– –
-93,956
Closed -$1.98M
PRAX icon
1953
Praxis Precision Medicines
PRAX
$8.67B
– –
-5,058
Closed -$213K
PRCT icon
1954
Procept Biorobotics
PRCT
$1.12B
– –
-3,521
Closed -$203K
PRPH
1955
DELISTED
ProPhase Labs
PRPH
– –
-4,040
Closed -$16K
PRTS icon
1956
CarParts.com
PRTS
$66.2M
– –
-4,114
Closed -$30K
PRZO icon
1957
ParaZero Technologies
PRZO
$20.6M
– –
-30,570
Closed -$38K
PSCC icon
1958
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.8M
– –
-8,149
Closed -$271K
PSCT icon
1959
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
– –
-4,524
Closed -$209K
PTEN icon
1960
Patterson-UTI
PTEN
$4.59B
– –
-99,971
Closed -$593K
PTIX
1961
DELISTED
Performance Technologies
PTIX
– –
-18,808
Closed -$69K
PTLO icon
1962
Portillo's
PTLO
$273M
– –
-14,411
Closed -$168K
PUK icon
1963
Prudential
PUK
$32.9B
– –
-8,824
Closed -$221K
PVBC
1964
DELISTED
Provident Bancorp
PVBC
– –
-15,778
Closed -$197K
PWR icon
1965
Quanta Services
PWR
$92.7B
– –
-2,669
Closed -$1.01M
PZZA icon
1966
Papa John's
PZZA
$662M
– –
-11,012
Closed -$539K
HTT
1967
High Templar Tech Ltd
HTT
$385M
– –
-53,826
Closed -$169K
QGEN icon
1968
Qiagen
QGEN
$9.16B
– –
-12,993
Closed -$624K
QRVO icon
1969
Qorvo
QRVO
$10.5B
– –
-6,163
Closed -$523K
QSR icon
1970
Restaurant Brands International
QSR
$25.6B
– –
-22,316
Closed -$1.48M
RAAX icon
1971
VanEck Inflation Allocation ETF
RAAX
$1.34B
– –
-13,077
Closed -$406K
RCAT icon
1972
Red Cat Holdings
RCAT
$1.08B
– –
-47,445
Closed -$345K
RCEL icon
1973
Avita Medical
RCEL
$347M
– –
-10,469
Closed -$55K
RCKTW
1974
DELISTED
Rocket Pharmaceuticals Warrant
RCKTW
– –
-11,402
Closed –
RDFN
1975
DELISTED
Redfin
RDFN
– –
-3,093,552
Closed -$34.6M
77 78
79
80 81

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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
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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.