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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
TELA icon
2076
TELA Bio
TELA
$32.7M
– –
-13,411
Closed -$26K
TENB icon
2077
Tenable Holdings
TENB
$3.6B
– –
-15,163
Closed -$512K
TER icon
2078
Teradyne
TER
$57.6B
– –
-6,625
Closed -$596K
TEVA icon
2079
Teva Pharmaceuticals
TEVA
$40.8B
– –
-51,601
Closed -$865K
TFIN icon
2080
Triumph Financial Inc
TFIN
$1.81B
– –
-4,008
Closed -$221K
TFX icon
2081
Teleflex
TFX
$6.05B
– –
-8,098
Closed -$958K
TGB
2082
Trekor Metals
TGB
$2.48B
– –
-33,028
Closed -$104K
TGI
2083
DELISTED
Triumph Group
TGI
– –
-63,236
Closed -$1.63M
TGL icon
2084
Treasure Global
TGL
$5.55M
– –
-774
Closed -$17K
THLV icon
2085
THOR Low Volatility ETF
THLV
$56.4M
– –
-14,140
Closed -$405K
THG icon
2086
Hanover Insurance
THG
$8.1B
– –
-4,675
Closed -$794K
TIGR
2087
UP Fintech Holding
TIGR
$876M
– –
-59,864
Closed -$578K
TJX icon
2088
TJX Companies
TJX
$174B
– –
-16,442
Closed -$2.03M
TKC icon
2089
Turkcell
TKC
$4.68B
– –
-58,945
Closed -$357K
TK icon
2090
Teekay
TK
$1.01B
– –
-14,956
Closed -$123K
TKR icon
2091
Timken Company
TKR
$9.56B
– –
-9,938
Closed -$721K
TLS icon
2092
Telos
TLS
$332M
– –
-68,057
Closed -$216K
TMC icon
2093
TMC The Metals Company
TMC
$1.54B
– –
-134,605
Closed -$888K
TMCWW
2094
TMC The Metals Company Warrants
TMCWW
$420K
– –
-95,827
Closed -$141K
TNDM icon
2095
Tandem Diabetes Care
TNDM
$1.34B
– –
-10,138
Closed -$189K
TNET icon
2096
TriNet
TNET
$3.02B
– –
-7,349
Closed -$537K
TNK icon
2097
Teekay Tankers
TNK
$2.75B
– –
-5,614
Closed -$234K
TOTL icon
2098
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-20,435
Closed -$820K
TOUR
2099
Tuniu
TOUR
$53.9M
– –
-1,408
Closed -$12K
TPH
2100
DELISTED
Tri Pointe Homes
TPH
– –
-7,415
Closed -$237K
82 83
84
85 86

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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.