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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
RIME
2226
Algorhythm Holdings
RIME
$6.22M
– –
-12,715
Closed -$31K
GPUS
2227
Hyperscale Data Inc
GPUS
$55.4M
– –
-23,435
Closed -$33K
PSQA
2228
Palmer Square CLO Senior Debt ETF
PSQA
$148M
– –
-24,678
Closed -$500K
MBAV
2229
DELISTED
M3-Brigade Acquisition V Corp
MBAV
– –
-14,714
Closed -$166K
MYCH
2230
State Street My2028 Corporate Bond ETF
MYCH
$666M
– –
-13,427
Closed -$336K
MYCF
2231
State Street My2026 Corporate Bond ETF
MYCF
$47.7M
– –
-53,775
Closed -$1.35M
MYMH
2232
State Street My2028 Municipal Bond ETF
MYMH
$7.33M
– –
-11,927
Closed -$292K
MYMF
2233
State Street My2026 Municipal Bond ETF
MYMF
$8.7M
– –
-8,960
Closed -$223K
FTW
2234
Presidio Production Co
FTW
$338M
– –
-191,053
Closed -$2.01M
HTCO
2235
High-Trend International Group
HTCO
$31.3M
– –
-509
Closed -$2K
VACH
2236
DELISTED
Voyager Acquisition Corp
VACH
– –
-21,574
Closed -$224K
SARO
2237
StandardAero Inc
SARO
$9.67B
– –
-18,812
Closed -$595K
EXE
2238
Expand Energy Corp
EXE
$21.6B
– –
-10,359
Closed -$1.21M
IMSR
2239
Terrestrial Energy
IMSR
$532M
– –
-21,838
Closed -$242K
SKYQ
2240
Sky Quarry Inc
SKYQ
$22.6M
– –
-3,479
Closed -$17K
IRD
2241
Opus Genetics
IRD
$306M
– –
-79,346
Closed -$75K
ADUR
2242
Aduro Clean Technologies
ADUR
$476M
– –
-41,696
Closed -$374K
DEVS
2243
DELISTED
DevvStream Corp
DEVS
– –
-6,926
Closed -$25K
PRMB
2244
Primo Brands
PRMB
$8.26B
– –
-20,447
Closed -$606K
ABP
2245
DELISTED
Abpro Holdings
ABP
– –
-2,582
Closed -$16K
SNRE
2246
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-9,692
Closed -$548K
TSSI
2247
TSS Inc
TSSI
$273M
– –
-57,678
Closed -$1.66M
NCEW
2248
New Century Logistics (BVI) Ltd
NCEW
$49.9M
– –
-2,945
Closed -$22K
LPBB
2249
Launch Two Acquisition Corp
LPBB
$310M
– –
-41,969
Closed -$437K
MRLN
2250
Merlin Inc
MRLN
$357M
– –
-34,656
Closed -$358K
88 89
90
91 92

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PUI
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BBA
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PA
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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
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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.