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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
SRS icon
2051
ProShares UltraShort Real Estate
SRS
$15.3M
– –
-15,086
Closed -$719K
SSB icon
2052
SouthState Bank Corp
SSB
$10.1B
– –
-16,602
Closed -$1.53M
SSL icon
2053
Sasol
SSL
$9.06B
– –
-27,237
Closed -$120K
SSP icon
2054
E.W. Scripps
SSP
$284M
– –
-20,910
Closed -$61K
SSTK icon
2055
Shutterstock
SSTK
$181M
– –
-32,114
Closed -$609K
SSY
2056
DELISTED
SunLink Health Systems
SSY
– –
-11,765
Closed -$10K
STKL
2057
DELISTED
SunOpta
STKL
– –
-12,372
Closed -$72K
STLD icon
2058
Steel Dynamics
STLD
$35.2B
– –
-3,112
Closed -$398K
STR
2059
DELISTED
Sitio Royalties
STR
– –
-77,290
Closed -$1.42M
STRM
2060
DELISTED
Streamline Health Solutions
STRM
– –
-10,298
Closed -$53K
SU icon
2061
Suncor Energy
SU
$81.3B
– –
-33,904
Closed -$1.27M
SUGP icon
2062
SU Group Holdings
SUGP
$799K
– –
-573
Closed -$14K
SUI icon
2063
Sun Communities
SUI
$14B
– –
-5,255
Closed -$665K
SUPV
2064
Grupo Supervielle
SUPV
$734M
– –
-79,604
Closed -$843K
SVREW
2065
SaverOne 2014 Ltd Warrant
SVREW
$41.5K
– –
-43,460
Closed -$2K
SWTX
2066
DELISTED
SpringWorks Therapeutics
SWTX
– –
-15,471
Closed -$727K
SXTPW icon
2067
60 Degrees Pharmaceuticals Warrant
SXTPW
$0 ﹤0.01%
+10,020
New +$687
SY
2068
So-Young International
SY
$280M
– –
-106,092
Closed -$329K
SYY icon
2069
Sysco
SYY
$37.9B
– –
-12,307
Closed -$932K
TAL icon
2070
TAL Education Group
TAL
$6.49B
– –
-46,038
Closed -$471K
TALO icon
2071
Talos Energy
TALO
$2.86B
– –
-17,965
Closed -$152K
TASK icon
2072
TaskUs
TASK
$746M
– –
-26,145
Closed -$438K
TDUP icon
2073
ThredUp
TDUP
$318M
– –
-21,303
Closed -$160K
TDY icon
2074
Teledyne Technologies
TDY
$27.9B
– –
-2,618
Closed -$1.34M
TEL icon
2075
TE Connectivity
TEL
$59.8B
– –
-10,403
Closed -$1.75M
81 82
83
84 85

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GM
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TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 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 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.