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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
REGL icon
1976
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-2,563
Closed -$209K
REKR icon
1977
Rekor Systems
REKR
$85.8M
– –
-109,205
Closed -$127K
RETL icon
1978
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
– –
-17,412
Closed -$132K
REVG
1979
DELISTED
REV Group
REVG
– –
-8,113
Closed -$386K
REX icon
1980
REX American Resources
REX
$1.42B
– –
-10,678
Closed -$260K
REYN icon
1981
Reynolds Consumer Products
REYN
$5.26B
– –
-15,224
Closed -$326K
RFIL icon
1982
RF Industries
RFIL
$134M
– –
-28,698
Closed -$186K
RGNX icon
1983
Regenxbio
RGNX
$620M
– –
-29,543
Closed -$243K
RH icon
1984
RH
RH
$3.13B
– –
-11,504
Closed -$2.17M
RHI icon
1985
Robert Half
RHI
$3.87B
– –
-28,578
Closed -$1.17M
RIET icon
1986
Hoya Capital High Dividend Yield ETF
RIET
$107M
– –
-17,616
Closed -$167K
RINC
1987
DELISTED
AXS Real Estate Income ETF
RINC
– –
-20,114
Closed -$420K
RITM icon
1988
Rithm Capital
RITM
$5.52B
– –
-50,009
Closed -$565K
RKLB icon
1989
Rocket Lab Corp
RKLB
$40.6B
– –
-75,840
Closed -$2.71M
RLI icon
1990
RLI Corp
RLI
$5.62B
– –
-5,251
Closed -$379K
RNW icon
1991
ReNew
RNW
$2.27B
– –
-37,465
Closed -$259K
ROE icon
1992
Astoria US Quality Kings ETF
ROE
$263M
– –
-7,032
Closed -$226K
ROL icon
1993
Rollins
ROL
$18.3B
– –
-16,040
Closed -$905K
ROST icon
1994
Ross Stores
ROST
$80.5B
– –
-19,806
Closed -$2.53M
RPD icon
1995
Rapid7
RPD
$645M
– –
-10,156
Closed -$235K
RPM icon
1996
RPM International
RPM
$13.7B
– –
-8,291
Closed -$911K
RQI icon
1997
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-12,411
Closed -$155K
RUN icon
1998
Sunrun
RUN
$2.34B
– –
-25,338
Closed -$207K
RVMD icon
1999
Revolution Medicines
RVMD
$39.9B
– –
-43,005
Closed -$1.58M
RVSB icon
2000
Riverview Bancorp
RVSB
$107M
– –
-16,320
Closed -$90K
78 79
80
81 82

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
BBA
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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.