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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
RVSN icon
2001
Rail Vision
RVSN
$8.79M
– –
-998
Closed -$10K
RVT icon
2002
Royce Value Trust
RVT
$2.21B
– –
-31,246
Closed -$470K
RXRX icon
2003
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-449,092
Closed -$2.27M
RY icon
2004
Royal Bank of Canada
RY
$291B
– –
-2,495
Closed -$328K
SAGE
2005
DELISTED
Sage Therapeutics
SAGE
– –
-56,515
Closed -$515K
SAIA icon
2006
Saia
SAIA
$9.25B
– –
-4,185
Closed -$1.15M
SAM icon
2007
Boston Beer
SAM
$1.91B
– –
-3,555
Closed -$678K
SAP icon
2008
SAP
SAP
$212B
– –
-6,893
Closed -$2.1M
SATX
2009
DELISTED
SatixFy Communications
SATX
– –
-27,221
Closed -$80K
SBSW icon
2010
Sibanye-Stillwater
SBSW
$6.26B
– –
-49,536
Closed -$358K
SBUX icon
2011
Starbucks
SBUX
$120B
– –
-22,637
Closed -$2.07M
SCCO icon
2012
Southern Copper
SCCO
$143B
– –
-16,470
Closed -$1.61M
SCWO icon
2013
374Water
SCWO
$38.1M
– –
-1,794
Closed -$6K
SD icon
2014
SandRidge Energy
SD
$514M
– –
-11,163
Closed -$121K
SDGR icon
2015
Schrodinger
SDGR
$1.13B
– –
-33,075
Closed -$665K
SDOT icon
2016
Sadot Group
SDOT
$14M
– –
-189
Closed -$50K
SEAT icon
2017
Vivid Seats
SEAT
$84.6M
– –
-978
Closed -$33K
SEER icon
2018
Seer Inc
SEER
$122M
– –
-14,979
Closed -$32K
SEZL
2019
Sezzle
SEZL
$5.2B
– –
-6,483
Closed -$1.16M
SG icon
2020
Sweetgreen
SG
$766M
– –
-27,487
Closed -$409K
OLOX
2021
Olenox Industries
OLOX
$6.74M
– –
-16
Closed -$7K
SGMO
2022
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-187,395
Closed -$101K
SGOL icon
2023
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-197,399
Closed -$6.23M
SGMT icon
2024
Sagimet Biosciences
SGMT
$439M
– –
-27,740
Closed -$211K
SGRP
2025
DELISTED
SPAR Group
SGRP
– –
-69,024
Closed -$66K
79 80
81
82 83

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PUI
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BBA
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PA
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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
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RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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.