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VF

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
STLA icon
176
Stellantis
STLA
$16.7B
$1.92M 0.11%
+204,989
New +$1.96M
NVO
177
Novo Nordisk
NVO
$208B
$1.9M 0.11%
+34,312
New +$2.01M
PBPB
178
DELISTED
Potbelly
PBPB
$1.9M 0.11%
+111,453
New +$1.51M
CTVA icon
179
Corteva
CTVA
$53.5B
$1.89M 0.11%
27,983
+16,039
+134% +$1.16M
PSR icon
180
Invesco Active US Real Estate Fund
PSR
$59.3M
$1.89M 0.11%
+20,358
New +$1.87M
MKTX icon
181
MarketAxess Holdings
MKTX
$5.72B
$1.88M 0.11%
10,799
+8,351
+341% +$1.63M
FWONA icon
182
Liberty Media Series A
FWONA
$22.3B
$1.87M 0.1%
19,598
+3,446
+21% +$315K
SBAC icon
183
SBA Communications
SBAC
$19B
$1.86M 0.1%
+9,630
New +$2.09M
MSCI icon
184
MSCI
MSCI
$42B
$1.86M 0.1%
+3,280
New +$1.85M
EOSE icon
185
Eos Energy Enterprises
EOSE
$1.2B
$1.85M 0.1%
162,418
-4,847
-3% -$33.2K
TDG icon
186
TransDigm Group
TDG
$70.5B
$1.85M 0.1%
+1,404
New +$2.01M
WTS icon
187
Watts Water Technologies
WTS
$11.7B
$1.84M 0.1%
6,598
+5,168
+361% +$1.39M
PG icon
188
Procter & Gamble
PG
$335B
$1.84M 0.1%
11,972
-3,057
-20% -$477K
DRIP icon
189
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$1.83M 0.1%
21,328
+8,454
+66% +$781K
LULU icon
190
lululemon athletica
LULU
$13.5B
$1.81M 0.1%
10,165
+4,277
+73% +$857K
SPXS icon
191
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$342M
$1.79M 0.1%
+47,119
New +$2.01M
KVUE icon
192
Kenvue
KVUE
$37.1B
$1.78M 0.1%
109,925
-24,975
-19% -$510K
MDLZ icon
193
Mondelez International
MDLZ
$79.5B
$1.78M 0.1%
+28,481
New +$1.84M
AWK icon
194
American Water Works
AWK
$27B
$1.78M 0.1%
12,772
+1,736
+16% +$245K
IONQ.WS
195
IonQ Inc Warrants
IONQ.WS
$6.07B
$1.78M 0.1%
35,780
+15,177
+74% +$543K
TW icon
196
Tradeweb Markets
TW
$21.6B
$1.77M 0.1%
+15,977
New +$2.05M
CL icon
197
Colgate-Palmolive
CL
$73.1B
$1.76M 0.1%
+21,995
New +$1.88M
LABU icon
198
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$499M
$1.76M 0.1%
+18,769
New +$1.33M
SITE icon
199
SiteOne Landscape Supply
SITE
$4.14B
$1.75M 0.1%
13,620
+10,118
+289% +$1.37M
PINS icon
200
Pinterest
PINS
$13.4B
$1.74M 0.1%
+54,059
New +$1.96M
6 7
8
9 10

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PA
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DSCM
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KFA
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MAS
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RG
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TMC
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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 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.