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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
TSLS icon
201
Direxion Daily TSLA Bear 1X ETF
TSLS
$86.7M
$1.74M 0.1%
32,318
-9,454
-23% -$676K
MRUS
202
DELISTED
Merus
MRUS
$1.73M 0.1%
18,399
+13,972
+316% +$910K
FICO icon
203
Fair Isaac
FICO
$23.9B
$1.68M 0.09%
1,124
+593
+112% +$892K
HD icon
204
Home Depot
HD
$331B
$1.66M 0.09%
+4,105
New +$1.61M
QDEF icon
205
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.66M 0.09%
20,780
+11,636
+127% +$898K
AAOI icon
206
Applied Optoelectronics
AAOI
$7.57B
$1.66M 0.09%
+64,072
New +$1.64M
AMRZ
207
Amrize Ltd
AMRZ
$27.3B
$1.66M 0.09%
34,208
+21,891
+178% +$1.12M
TTAN
208
ServiceTitan Inc
TTAN
$7.81B
$1.66M 0.09%
+16,419
New +$1.8M
QURE icon
209
uniQure
QURE
$3.03B
$1.65M 0.09%
28,201
+8,351
+42% +$152K
HSBC icon
210
HSBC
HSBC
$365B
$1.63M 0.09%
23,004
+1,175
+5% +$76.4K
ABVX
211
Abivax
ABVX
$10.6B
$1.62M 0.09%
+19,095
New +$1.17M
BLDR icon
212
Builders FirstSource
BLDR
$7.13B
$1.62M 0.09%
+13,365
New +$1.77M
INAC
213
Indigo Acquisition Corp
INAC
$152M
$1.61M 0.09%
+162,019
New +$1.61M
FETH
214
Fidelity Ethereum Fund
FETH
$1B
$1.61M 0.09%
+38,733
New +$1.52M
RS icon
215
Reliance Steel & Aluminium
RS
$20.9B
$1.6M 0.09%
+5,710
New +$1.71M
JLL icon
216
Jones Lang LaSalle
JLL
$16.7B
$1.6M 0.09%
+5,360
New +$1.53M
OBDC icon
217
Blue Owl Capital
OBDC
$5.33B
$1.6M 0.09%
+125,064
New +$1.78M
CLSK icon
218
CleanSpark
CLSK
$3.53B
$1.6M 0.09%
110,046
+60,547
+122% +$683K
SECT icon
219
Main Sector Rotation ETF
SECT
$2.75B
$1.6M 0.09%
+25,327
New +$1.52M
CRWG
220
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$102M
$1.59M 0.09%
+11,773
New +$1.13M
SPUU icon
221
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$251M
$1.59M 0.09%
8,844
-29,234
-77% -$4.89M
MIDU icon
222
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.2M
$1.58M 0.09%
+31,268
New +$1.53M
PSCD icon
223
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$1.58M 0.09%
14,150
+1,169
+9% +$127K
CMG icon
224
Chipotle Mexican Grill
CMG
$47.6B
$1.57M 0.09%
+39,984
New +$1.8M
CPAY icon
225
Corpay
CPAY
$25B
$1.56M 0.09%
5,429
+3,661
+207% +$1.17M
7 8
9
10 11

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PUI
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BBA
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
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.