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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
IBTA icon
2201
Ibotta
IBTA
$559M
– –
-5,919
Closed -$217K
MRX
2202
Marex Group Limited Ordinary Shares
MRX
$4.67B
– –
-7,387
Closed -$292K
SVCO
2203
Silvaco Group
SVCO
$261M
– –
-14,040
Closed -$66K
BIOA
2204
BioAge Labs
BIOA
$402M
– –
-14,911
Closed -$62K
CNR
2205
Core Natural Resources Inc
CNR
$4.02B
– –
-3,262
Closed -$227K
CUB
2206
Lionheart Holdings
CUB
$283M
– –
-57,636
Closed -$607K
TLN
2207
Talen Energy Corp
TLN
$16B
– –
-9,147
Closed -$2.66M
CNH
2208
CNH Industrial
CNH
$12.7B
– –
-18,379
Closed -$238K
ETHU
2209
2x Ether ETF
ETHU
$718M
– –
-171,293
Closed -$9.7M
ATYR
2210
aTyr Pharma
ATYR
$47.6M
– –
-31,959
Closed -$162K
QXO
2211
QXO Inc
QXO
$13.8B
– –
-43,959
Closed -$947K
CGGE
2212
Capital Group Global Equity ETF
CGGE
$2.93B
– –
-31,893
Closed -$931K
GPAT
2213
GP-Act III Acquisition Corp
GPAT
$392M
– –
-58,731
Closed -$620K
FSUN
2214
FirstSun Capital Bancorp
FSUN
$1.91B
– –
-5,914
Closed -$206K
MACI
2215
Melar Acquisition Corp I
MACI
$236M
– –
-85,918
Closed -$902K
TWFG
2216
TWFG Inc
TWFG
$348M
– –
-6,523
Closed -$228K
BLMZ
2217
DELISTED
Harrison Global Holdings
BLMZ
– –
-3,103
Closed -$5K
LTM
2218
LATAM Airlines Group S.A.
LTM
$15.1B
– –
-20,985
Closed -$853K
BGM
2219
BGM Group Ltd
BGM
$113M
– –
-13,553
Closed -$144K
CEP
2220
DELISTED
Cantor Equity Partners
CEP
– –
-38,864
Closed -$1.08M
QNTM
2221
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.5M
– –
-16,706
Closed -$338K
SLXN
2222
Silexion Therapeutics
SLXN
$2M
– –
-95
Closed -$12K
SIMA
2223
SIM Acquisition Corp I
SIMA
$89.9M
– –
-11,127
Closed -$116K
LPAA
2224
DELISTED
Launch One Acquisition Corp
LPAA
– –
-69,135
Closed -$720K
PMAX
2225
Powell Max Ltd
PMAX
$2.83M
– –
-999
Closed -$30K
87 88
89
90 91

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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.