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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
SHAK icon
2026
Shake Shack
SHAK
$2.53B
– –
-3,494
Closed -$491K
SHFSW icon
2027
SHF Holdings Warrants
SHFSW
– –
-14,183
Closed –
BNKK
2028
Bonk Inc
BNKK
$7.25M
– –
-527
Closed -$6K
SIDU icon
2029
Sidus Space
SIDU
$171M
– –
-35,448
Closed -$61K
SKWD icon
2030
Skyward Specialty Insurance
SKWD
$2.43B
– –
-5,912
Closed -$342K
SLND icon
2031
Southland Holdings
SLND
$30.2M
– –
-11,882
Closed -$50K
SLNH icon
2032
Soluna Holdings
SLNH
$192M
– –
-22,762
Closed -$13K
SLRC icon
2033
SLR Investment Corp
SLRC
$686M
– –
-13,259
Closed -$214K
SMCI icon
2034
Super Micro Computer
SMCI
$18.4B
– –
-98,921
Closed -$4.85M
SMFG icon
2035
Sumitomo Mitsui Financial
SMFG
$164B
– –
-25,735
Closed -$389K
SMXWW
2036
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$0 ﹤0.01%
+15,594
New +$360
SNOW icon
2037
Snowflake
SNOW
$102B
– –
-7,726
Closed -$1.73M
SOCL icon
2038
Global X Social Media ETF
SOCL
$90.4M
– –
-16,710
Closed -$893K
SONM icon
2039
DNA X Inc
SONM
$5.05M
– –
-1,981
Closed -$44K
SONDW
2040
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-16,907
Closed –
SOPA
2041
DELISTED
Society Pass
SOPA
– –
-29,844
Closed -$41K
SOXS icon
2042
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
-709
Closed -$1.12M
SPEU icon
2043
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-32,732
Closed -$1.59M
SPH icon
2044
Suburban Propane Partners
SPH
$1.24B
– –
-19,315
Closed -$358K
SPOT icon
2045
Spotify
SPOT
$103B
– –
-16,424
Closed -$12.6M
SPSC icon
2046
SPS Commerce
SPSC
$2.69B
– –
-6,352
Closed -$864K
SPTN
2047
DELISTED
SpartanNash
SPTN
– –
-31,753
Closed -$841K
SPWH icon
2048
Sportsman's Warehouse
SPWH
$44.5M
– –
-24,210
Closed -$84K
SRE icon
2049
Sempra
SRE
$57.9B
– –
-3,866
Closed -$293K
SRG
2050
Seritage Growth Properties
SRG
$136M
– –
-10,437
Closed -$32K
80 81
82
83 84

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BBA
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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.