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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
LNKS
2251
Linkers Industries
LNKS
$1.83M
– –
-85
Closed -$10K
NAMI
2252
Jinxin Technology Holding
NAMI
$8.54M
– –
-756
Closed -$19K
TNMG
2253
TNL Mediagene
TNMG
$1.04M
– –
-1,666
Closed -$16K
DYNC
2254
Dynamix Corp
DYNC
$240M
– –
-22,336
Closed -$228K
NUAI
2255
New Era Energy & Digital Inc
NUAI
$461M
– –
-79,125
Closed -$39K
CNCK
2256
Coincheck Group
CNCK
$324M
– –
-23,828
Closed -$130K
OACC
2257
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
– –
-47,048
Closed -$493K
YSXT
2258
YSX Tech Co Ltd
YSXT
$28.9M
– –
-61,294
Closed -$333K
GSRT
2259
DELISTED
GSR III Acquisition Corp
GSRT
– –
-40,936
Closed -$442K
LSE
2260
Leishen Energy Holding Co
LSE
$75.1M
– –
-18,949
Closed -$107K
OUSTW
2261
DELISTED
Ouster Inc Warrants
OUSTW
– –
-38,706
Closed -$1K
RAINW
2262
Rain Enhancement Technologies Warrants
RAINW
$769K
– –
-10,403
Closed -$1K
CEPO
2263
Cantor Equity Partners I
CEPO
$272M
– –
-23,563
Closed -$280K
MASK
2264
3 E Network Technology Group
MASK
$4.66M
– –
-481
Closed -$27K
NOEM
2265
CO2 Energy Transition Corp
NOEM
$115M
– –
-66,050
Closed -$667K
PCLA
2266
PicoCELA Inc
PCLA
$51.6M
– –
-920
Closed -$45K
JACS
2267
Jackson Acquisition Co II
JACS
$317M
– –
-28,407
Closed -$293K
DRDB
2268
Roman DBDR Acquisition Corp II
DRDB
$325M
– –
-90,899
Closed -$937K
MLAC
2269
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-16,036
Closed -$165K
CSRE
2270
Cohen & Steers Real Estate Active ETF
CSRE
$496M
– –
-23,610
Closed -$609K
PUSA
2271
Aureus Greenway Holdings
PUSA
$85.1M
– –
-12,580
Closed -$7K
SAIL
2272
SailPoint Inc
SAIL
$9.37B
– –
-16,884
Closed -$386K
OSRH
2273
OSR Health
OSRH
$14.8M
– –
-19,498
Closed -$27K
HMR
2274
Heidmar Maritime Holdings
HMR
$64.9M
– –
-20,165
Closed -$34K
DMAA
2275
Drugs Made In America Acquisition Corp
DMAA
$260M
– –
-46,685
Closed -$476K
89 90
91
92 93

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PA
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DSCM
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KFA
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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.