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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
WFC icon
2151
Wells Fargo
WFC
$261B
– –
-3,112
Closed -$249K
WING icon
2152
Wingstop
WING
$3.53B
– –
-5,949
Closed -$2M
WOLF icon
2153
Wolfspeed
WOLF
$1.23B
– –
-29,940
Closed -$12K
WOR icon
2154
Worthington Enterprises
WOR
$2.77B
– –
-9,198
Closed -$585K
WPM icon
2155
Wheaton Precious Metals
WPM
$49.5B
– –
-20,911
Closed -$1.88M
WPP icon
2156
WPP
WPP
$4.36B
– –
-9,665
Closed -$338K
WRB icon
2157
W.R. Berkley
WRB
$26.9B
– –
-6,994
Closed -$514K
WRN
2158
Western Copper and Gold
WRN
$460M
– –
-17,304
Closed -$22K
WSC icon
2159
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-9,755
Closed -$267K
WSFS icon
2160
WSFS Financial
WSFS
$4.12B
– –
-4,289
Closed -$236K
WTFC icon
2161
Wintrust Financial
WTFC
$10.8B
– –
-5,036
Closed -$624K
WTI icon
2162
W&T Offshore
WTI
$534M
– –
-13,425
Closed -$22K
WTMF icon
2163
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
– –
-9,344
Closed -$330K
FXHO
2164
UTime Limited
FXHO
$55M
– –
-3
Closed -$14K
WWD icon
2165
Woodward
WWD
$21.5B
– –
-5,203
Closed -$1.27M
WWR icon
2166
Westwater Resources
WWR
$52.4M
– –
-84,995
Closed -$51K
XFOR icon
2167
X4 Pharmaceuticals
XFOR
$375M
– –
-12,587
Closed -$24K
XGN icon
2168
Exagen
XGN
$109M
– –
-10,039
Closed -$70K
XLRE icon
2169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-128,688
Closed -$5.33M
XNET
2170
Xunlei
XNET
$340M
– –
-27,100
Closed -$110K
XYF
2171
X Financial
XYF
$190M
– –
-20,555
Closed -$359K
XYL icon
2172
Xylem
XYL
$27.3B
– –
-14,319
Closed -$1.85M
YCBD icon
2173
cbdMD
YCBD
$5.32M
– –
-19,762
Closed -$18K
YPF icon
2174
YPF
YPF
$20.6B
– –
-59,910
Closed -$1.88M
YRD
2175
Yiren Digital
YRD
$97.1M
– –
-14,777
Closed -$87K
85 86
87
88 89

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
BBA
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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.