We are live on ! Find out more
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
VBF icon
2126
Invesco Bond Fund
VBF
$167M
– –
-16,456
Closed -$254K
VCIG icon
2127
VCI Global
VCIG
$2.93M
– –
-7
Closed -$26K
VERU icon
2128
Veru
VERU
$36M
– –
-20,764
Closed -$121K
VFF icon
2129
Village Farms International
VFF
$234M
– –
-23,053
Closed -$25K
VGZ icon
2130
Vista Gold
VGZ
$251M
– –
-75,460
Closed -$74K
VIGL
2131
DELISTED
Vigil Neuroscience
VIGL
– –
-58,331
Closed -$464K
VIOO icon
2132
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-36,360
Closed -$3.68M
VLU icon
2133
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
– –
-3,462
Closed -$665K
VMC icon
2134
Vulcan Materials
VMC
$34.8B
– –
-2,290
Closed -$597K
VNDA icon
2135
Vanda Pharmaceuticals
VNDA
$307M
– –
-12,455
Closed -$59K
VPV icon
2136
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-14,790
Closed -$149K
VRSK icon
2137
Verisk Analytics
VRSK
$25.4B
– –
-4,192
Closed -$1.31M
VSTM icon
2138
Verastem
VSTM
$510M
– –
-53,403
Closed -$222K
VTGN icon
2139
VistaGen Therapeutics
VTGN
$9.89M
– –
-22,946
Closed -$46K
VTMX icon
2140
Vesta Real Estate
VTMX
$3.2B
– –
-8,473
Closed -$232K
VTSI icon
2141
VirTra
VTSI
$34.9M
– –
-27,159
Closed -$192K
VUZI icon
2142
Vuzix
VUZI
$194M
– –
-36,971
Closed -$108K
VXRT
2143
DELISTED
Vaxart
VXRT
– –
-146,710
Closed -$66K
VZLA
2144
Vizsla Silver
VZLA
$1.1B
– –
-133,432
Closed -$392K
WATT icon
2145
Energous
WATT
$77.6M
– –
-1,027
Closed -$8K
WBA
2146
DELISTED
Walgreens Boots Alliance
WBA
– –
-80,016
Closed -$919K
WDAY icon
2147
Workday
WDAY
$39.6B
– –
-15,369
Closed -$3.69M
WDI
2148
Western Asset Diversified Income Fund
WDI
$680M
– –
-27,990
Closed -$415K
WEBL icon
2149
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$92.1M
– –
-26,658
Closed -$799K
WEN icon
2150
Wendy's
WEN
$1.4B
– –
-75,524
Closed -$862K
84 85
86
87 88

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
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.