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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
YSG
2176
Yatsen Holding
YSG
$325M
– –
-16,512
Closed -$159K
ZD icon
2177
Ziff Davis
ZD
$1.95B
– –
-12,087
Closed -$366K
ZDGE icon
2178
Zedge
ZDGE
$38.8M
– –
-11,873
Closed -$48K
ZJYL icon
2179
Jin Medical International
ZJYL
$16.2M
– –
-679
Closed -$9K
ZM icon
2180
Zoom
ZM
$28.2B
– –
-15,794
Closed -$1.23M
ZS icon
2181
Zscaler
ZS
$24.4B
– –
-20,336
Closed -$6.38M
AVBP icon
2182
ArriVent BioPharma
AVBP
$1.4B
– –
-12,530
Closed -$273K
PBMWW
2183
Psyence Biomedical Warrant
PBMWW
$450K
$0 ﹤0.01%
+15,252
New +$384
AMIX
2184
Autonomix Medical
AMIX
$1.84M
– –
-747
Closed -$25K
DHAI
2185
DELISTED
DIH Holdings US
DHAI
– –
-2,071
Closed -$13K
MGX icon
2186
Metagenomi Therapeutics
MGX
$44.8M
– –
-19,008
Closed -$28K
CEROW
2187
DELISTED
CERo Therapeutics Warrants
CEROW
$0 ﹤0.01%
21,104
+630
+3% +$11
CRML icon
2188
Critical Metals Corp
CRML
$802M
– –
-52,399
Closed -$188K
CRMLW icon
2189
Critical Metals Corp Warrants
CRMLW
$13.4M
– –
-13,767
Closed -$7K
JVSAR
2190
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-70,544
Closed -$62K
BNAIW
2191
Brand Engagement Network Warrant
BNAIW
$1.97M
$0 ﹤0.01%
+11,869
New +$294
NXTS
2192
Nexentis Technologies
NXTS
$2.56M
– –
-418
Closed -$24K
LOBO
2193
Lobo Technologies Ltd
LOBO
$10.1M
– –
-10,718
Closed -$5K
DJT icon
2194
Trump Media & Technology Group
DJT
$2.73B
– –
-26,220
Closed -$473K
GCTS.WS
2195
GCT Semiconductor Holding Warrants
GCTS.WS
$13.5M
– –
-14,940
Closed -$1K
FAAS
2196
DELISTED
DigiAsia
FAAS
– –
-66,961
Closed -$38K
PBK
2197
PowerBank Corp
PBK
$27.3M
– –
-50,504
Closed -$77K
HAFN icon
2198
Hafnia
HAFN
$3.85B
– –
-96,204
Closed -$480K
ULS icon
2199
UL Solutions
ULS
$18.5B
– –
-4,038
Closed -$294K
TWG
2200
Top Wealth Group Holding Ltd
TWG
$49.8M
– –
-853
Closed -$10K
86 87
88
89 90

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DSCM
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KFA
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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.