Latest Virtu Financial LLC Stock Portfolio
Virtu Financial LLC Performance:
2025 Q3: 5.07%YTD: 5%2024: 6.91%
Performance for 2025 Q3 is 5.07%, and YTD is 5%, and 2024 is 6.91%.
About Virtu Financial LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Virtu Financial LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of Virtu Financial LLC are , AMZN, UNH. The fund has invested 12.5% of it's portfolio in ERKSHIRE HATHAWAY INC DEL and 2.4% of portfolio in MAZON COM INC.
The fund managers got completely rid off PDR GOLD TR (GLD), ORLD GOLD TR (GLDM) and EDFIN CORP (RDFN) stocks. They significantly reduced their stock positions in G E CORP (PCG), OPLEY ACQUISITION CORP and IRST TR EXCHANGE-TRADED FD (QQEW). Virtu Financial LLC opened new stock positions in NITEDHEALTH GROUP INC (UNH), USCALE PWR CORP (SMR) and ANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NVESCO GALAXY BITCOIN ETF, RANIUM RTY CORP (UROY) and OANDEPOT INC (LDI).
The top stock holdings of Virtu Financial LLC are , AMZN, UNH. The fund has invested 12.5% of it's portfolio in ERKSHIRE HATHAWAY INC DEL and 2.4% of portfolio in MAZON COM INC.
The fund managers got completely rid off PDR GOLD TR (GLD), ORLD GOLD TR (GLDM) and EDFIN CORP (RDFN) stocks. They significantly reduced their stock positions in G E CORP (PCG), OPLEY ACQUISITION CORP and IRST TR EXCHANGE-TRADED FD (QQEW). Virtu Financial LLC opened new stock positions in NITEDHEALTH GROUP INC (UNH), USCALE PWR CORP (SMR) and ANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NVESCO GALAXY BITCOIN ETF, RANIUM RTY CORP (UROY) and OANDEPOT INC (LDI).
Virtu Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Virtu Financial LLC made a return of 5.07% in the last quarter. In trailing 12 months, it's portfolio return was 7.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| nitedhealth group inc | 38,631,000 |
| uscale pwr corp | 20,857,000 |
| anguard index fds | 16,429,000 |
| roadcom inc | 15,011,000 |
| eta platforms inc | 14,053,000 |
| rayscale coindesk crypto | 10,449,000 |
| klo inc | 10,412,000 |
| dvanced micro devices inc | 10,320,000 |
New stocks bought by Virtu Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvesco galaxy bitcoin etf | 936 |
| ranium rty corp | 934 |
| ranklin templeton digital h | 880 |
| oandepot inc | 873 |
| erona pharma plc | 763 |
| alesforce inc | 754 |
| rospect cap corp | 679 |
| irexion shs etf tr | 588 |
Additions to existing portfolio by Virtu Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lphabet inc | -92.48 |
| ebius group n.v. | -89.96 |
| otorola solutions inc | -88.66 |
| empus ai inc | -87.81 |
| ongodb inc | -87.14 |
| rayscale bitcoin trust etf | -85.41 |
| elect sector spdr tr | -83.13 |
| oinshares bitcoin etf | -79.9 |
Virtu Financial LLC reduced stake in above stock
Sold off
Sector Distribution
Virtu Financial LLC has about 45.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.6 |
| Technology | 12.6 |
| Healthcare | 7.8 |
| Industrials | 6.8 |
| Financial Services | 6.3 |
| Communication Services | 6.3 |
| Consumer Cyclical | 4.8 |
| Consumer Defensive | 2.7 |
| Real Estate | 2.4 |
| Basic Materials | 2.2 |
| Energy | 1.6 |
Market Cap. Distribution
Virtu Financial LLC has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.7 |
| LARGE-CAP | 24.9 |
| MEGA-CAP | 13.1 |
| MID-CAP | 8 |
| SMALL-CAP | 5.7 |
| MICRO-CAP | 2.1 |
Stocks belong to which Index?
About 42.8% of the stocks held by Virtu Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.1 |
| S&P 500 | 30.8 |
| RUSSELL 2000 | 12 |
Virtu Financial LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Virtu Financial LLC
Virtu Financial LLC has 1412 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Virtu Financial LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | merican airls group inc | 0.19 | 303,377 | 3,410,000 | new | |||
| AAOI | pplied optoelectronics inc | 0.09 | 64,072 | 1,661,000 | new | |||
| AAPL | pple inc | 0.80 | 56,095 | 14,283,000 | reduced | -60.19 | ||
| AAXJ | shares tr | 0.06 | 17,901 | 1,075,000 | reduced | -34.53 | ||
| AAXJ | shares tr | 0.04 | 41,898 | 649,000 | new | |||
| ACAD | cadia pharmaceuticals inc | 0.04 | 32,815 | 700,000 | new | |||
| ACES | lps etf tr | 0.04 | 16,738 | 650,000 | new | |||
| ACM | ecom | 0.04 | 5,721 | 746,000 | reduced | -46.29 | ||
| ACWV | shares inc | 0.12 | 21,390 | 2,202,000 | added | 219 | ||
| ADP | utomatic data processing in | 0.12 | 7,206 | 2,115,000 | new | |||
| AEHR | ehr test sys | 0.12 | 72,057 | 2,170,000 | new | |||
| AEVA | eva technologies inc | 0.04 | 53,964 | 782,000 | added | 101 | ||
| AFRM | ffirm hldgs inc | 0.29 | 70,767 | 5,172,000 | new | |||
| AG | irst majestic silver corp | 0.16 | 233,905 | 2,875,000 | new | |||
| AGNC | gnc invt corp | 0.08 | 151,297 | 1,481,000 | new | |||
| AGNG | lobal x fds | 0.07 | 26,510 | 1,264,000 | added | 220 | ||
| AGZD | isdomtree tr | 0.12 | 53,940 | 2,184,000 | new | |||
| ALCC | klo inc | 0.58 | 93,275 | 10,412,000 | new | |||
| ALGN | lign technology inc | 0.05 | 7,577 | 949,000 | new | |||
| ALK | laska air group inc | 0.07 | 25,698 | 1,279,000 | added | 84.04 | ||