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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
OYSEU
2301
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-328,141
Closed -$3.32M
CRAQU
2302
Cal Redwood Acquisition Corp Units
CRAQU
$211M
– –
-104,576
Closed -$1.07M
UYSC
2303
UY Scuti Acquisition Corp
UYSC
– –
-29,203
Closed -$293K
KCHVU
2304
Kochav Defense Acquisition Corp Units
KCHVU
– –
-170,185
Closed -$1.73M
WTGUU
2305
Wintergreen Acquisition Corp Unit
WTGUU
– –
-130,691
Closed -$1.32M
TACH
2306
Titan Acquisition Corp
TACH
$360M
– –
-92,446
Closed -$932K
SDHI
2307
Siddhi Acquisition Corp
SDHI
$364M
– –
-19,328
Closed -$195K
TACO
2308
Berto Acquisition Corp
TACO
$392M
– –
-62,604
Closed -$652K
TGE
2309
The Generation Essentials Group
TGE
$42.7M
– –
-11,524
Closed -$91K
BLUWU
2310
Blue Water Acquisition Corp III Unit
BLUWU
– –
-451,900
Closed -$4.52M
BACCU
2311
Blue Acquisition Corp Unit
BACCU
– –
-431,893
Closed -$4.34M
BSAAU
2312
BEST SPAC I Acquisition Corp Unit
BSAAU
$60.1M
– –
-214,842
Closed -$2.16M
KDK
2313
Kodiak AI
KDK
$832M
– –
-163,906
Closed -$1.86M
NPAC
2314
New Providence Acquisition Corp III
NPAC
$400M
– –
-90,226
Closed -$917K
AXINU
2315
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-344,488
Closed -$3.48M
PACHU
2316
Pioneer Acquisition I Corp Units
PACHU
– –
-473,914
Closed -$4.74M
SLDE
2317
Slide Insurance Holdings
SLDE
$2.34B
– –
-11,044
Closed -$239K
CHPG
2318
ChampionsGate Acquisition Corp
CHPG
– –
-69,659
Closed -$695K
XRPN
2319
Armada Acquisition Corp II
XRPN
$330M
– –
-45,938
Closed -$461K
RDAG
2320
Republic Digital Acquisition Co
RDAG
$389M
– –
-76,673
Closed -$788K
FAC
2321
Factorial Energy Inc
FAC
$580M
– –
-70,414
Closed -$704K
HCHL
2322
Happy City Holdings
HCHL
– –
-10,453
Closed -$54K
FMFC
2323
Kandal M Venture Ltd
FMFC
$4.92M
– –
-13,162
Closed -$62K
LWACU
2324
LightWave Acquisition Corp Units
LWACU
– –
-452,816
Closed -$4.55M
OBAWU
2325
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-427,237
Closed -$4.28M
90 91 92
93
94

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BBA
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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.