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Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
911

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 22.23%
2 Miscellaneous 18.94%
3 Technology 13.21%
4 Communication Services 11.66%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIV
2276
State Street IG Public & Private Credit ETF
PRIV
$813M
– –
-73,307
Closed -$1.85M
ALLW
2277
State Street Bridgewater All Weather ETF
ALLW
$1.8B
– –
-15,762
Closed -$411K
HODO
2278
House of Doge
HODO
$14.6M
– –
-1,599
Closed -$10K
ASMH
2279
ASML Holding NV
ASMH
$4.47M
– –
-90,860
Closed -$486K
USARW
2280
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-10,850
Closed -$26K
COLA
2281
Columbus Acquisition Corp
COLA
$47.9M
– –
-78,655
Closed -$796K
BIYA
2282
Baiya International Group
BIYA
$9.07M
– –
-70
Closed -$13K
NMAX
2283
Newsmax Inc
NMAX
$1.33B
– –
-37,215
Closed -$563K
PYPG
2284
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$11.1M
– –
-14,404
Closed -$294K
FERA
2285
Fifth Era Acquisition Corp I
FERA
$329M
– –
-13,017
Closed -$132K
RAC
2286
Rithm Acquisition Corp
RAC
$311M
– –
-17,332
Closed -$177K
TPC
2287
Tutor Perini Cor
TPC
$4.5B
– –
-8,663
Closed -$405K
TACOU
2288
Berto Acquisition Corp Unit
TACOU
– –
-40,860
Closed -$440K
CEPT
2289
DELISTED
Cantor Equity Partners II
CEPT
– –
-10,698
Closed -$118K
AUXX
2290
Gold X2 Mining Inc.
AUXX
$607M
– –
-80,612
Closed -$818K
QSEA
2291
Quartzsea Acquisition Corp
QSEA
$108M
– –
-95,248
Closed -$957K
ANTA
2292
Antalpha Platform Holding Co
ANTA
$79.5M
– –
-13,566
Closed -$156K
IQST
2293
IQSTEL Inc
IQST
$11M
– –
-20,226
Closed -$193K
NXAT
2294
Nexus Advanced Technologies Inc. Ordinary Shares
NXAT
$3.82M
– –
-1,260
Closed -$128K
TVAIU
2295
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-185,096
Closed -$1.88M
TVA
2296
Texas Ventures Acquisition III Corp
TVA
$317M
– –
-10,385
Closed -$105K
BRRWU
2297
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-36,238
Closed -$417K
CHAC
2298
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-132,700
Closed -$1.34M
XRPNU
2299
Armada Acquisition Corp II Units
XRPNU
– –
-162,039
Closed -$1.65M
PCAPU
2300
ProCap Acquisition Corp Unit
PCAPU
$213M
– –
-21,756
Closed -$233K
90 91
92
93 94

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TA
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CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
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ACM
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CF
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FNF
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GIA
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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 911 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 13% a quarter earlier, followed by Miscellaneous and Technology.

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 911 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.