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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$224M 12.51%
297
+111
+60% +$80.7M
AMZN icon
2
Amazon
AMZN
$2.53T
$42.5M 2.37%
193,575
+104,474
+117% +$23.6M
UNH icon
3
UnitedHealth
UNH
$383B
$38.6M 2.16%
+111,877
New +$33.8M
LLYVA icon
4
Liberty Live Group Series A
LLYVA
$9.39B
$33.6M 1.88%
356,459
+203,902
+134% +$17.9M
FOX icon
5
Fox Class B
FOX
$22B
$32.4M 1.81%
565,864
+139,607
+33% +$7.37M
MSFT icon
6
Microsoft
MSFT
$3.35T
$31.2M 1.74%
60,159
+26,782
+80% +$13.7M
APP icon
7
Applovin
APP
$136B
$27.4M 1.53%
38,076
+9,950
+35% +$4.59M
ZG icon
8
Zillow
ZG
$7.79B
$21.9M 1.22%
293,718
+214,743
+272% +$16.9M
SMR icon
9
NuScale Power
SMR
$2.98B
$20.9M 1.16%
+579,353
New +$23.1M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$16.4M 0.92%
+26,829
New +$15.8M
QBTS icon
11
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$15.8M 0.88%
640,330
+321,039
+101% +$5.85M
AVGO icon
12
Broadcom
AVGO
$1.85T
$15M 0.84%
+45,500
New +$14M
AAPL icon
13
Apple
AAPL
$4.9T
$14.3M 0.8%
56,095
-84,813
-60% -$19.2M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$14.1M 0.78%
+19,137
New +$14.2M
BITB icon
15
Bitwise Bitcoin ETF
BITB
$2.48B
$13.8M 0.77%
221,699
+114,146
+106% +$7.11M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12.9M 0.72%
108,914
+61,278
+129% +$6.81M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$12.2M 0.68%
50,094
-616,245
-92% -$129M
LILA icon
18
Liberty Latin America Class A
LILA
$1.63B
$11.7M 0.65%
2,078,214
+712,472
+52% +$3.56M
BTCO icon
19
Invesco Galaxy Bitcoin ETF
BTCO
$434M
$11.7M 0.65%
102,645
+92,739
+936% +$10.6M
NFLX icon
20
Netflix
NFLX
$305B
$11.2M 0.62%
93,250
+2,760
+3% +$337K
COST icon
21
Costco
COST
$423B
$11.1M 0.62%
11,953
+7,141
+148% +$6.84M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$48.1B
$10.9M 0.61%
168,455
+104,168
+162% +$6.78M
GDLC
23
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$10.4M 0.58%
+186,930
New +$10.3M
OKLO
24
Oklo
OKLO
$7.15B
$10.4M 0.58%
+93,275
New +$7.3M
AMD icon
25
Advanced Micro Devices
AMD
$791B
$10.3M 0.58%
+63,787
New +$10.3M
1
2 3 4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
BBA
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PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
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
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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.