Virtu Financial LLC Portfolio Holdings

Virtu Financial LLC

$1.79 Billion
Q3 2025

Virtu Financial LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 1415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $224M, Amazon Com Inc with a value of $42.5M, Unitedhealth Group Inc with a value of $38.6M, Iberty Media Corp Del with a value of $33.6M, and Fox Corp Cl B (De) with a value of $32.4M.

Examining the 13F form we can see an decrease of $166M in the current position value, from $1.96B to 1.79B.

Virtu Financial LLC is based out at New York, NY

Below you can find more details about Virtu Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.79 Billion

Financial Services: $366 Million

Technology: $238 Million

ETFs: $196 Million

Healthcare: $141 Million

Communication Services: $140 Million

Industrials: $124 Million

Consumer Cyclical: $95.1 Million

Consumer Defensive: $56.2 Million

Other: $124 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16.4 Million 0.92% of portfolio	26,829	Q3 2025 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$12.9 Million 0.72% of portfolio	108,914	Q3 2025 Added 128.64%
XLE Energy Sector Spdr ETFs	$0	$10.1 Million 0.56% of portfolio	113,110	Q3 2025 Reduced 11.35%
XLV Select Sector Spdr Fund Health ETFs	$0	$7.91 Million 0.44% of portfolio	56,857	Q3 2025 New
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$7.5 Million 0.42% of portfolio	35,413	Q3 2025 Reduced 5.49%
FTC First Tr Lge Cap Growth ETFs	$0	$7 Million 0.39% of portfolio	43,593	Q3 2025 Added 1.39%
XLI Industrial Sector Spdr ETFs	$0	$7.03 Million 0.39% of portfolio	45,560	Q3 2025 Added 40.39%
XLU Utilities Sector Spdr ETFs	$0	$6.05 Million 0.34% of portfolio	69,365	Q3 2025 New
JNUG Direxion Shs ETF Tr Daily Jr G ETFs	$0	$5.32 Million 0.3% of portfolio	32,657	Q3 2025 Added 80.01%

XLY Select Sector Spdr Consumer Di ETFs	$0	$5.27 Million 0.29% of portfolio	22,002	Q3 2025 Reduced 55.3%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.87 Million 0.27% of portfolio	62,078	Q3 2025 Added 249.34%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$4.58 Million 0.26% of portfolio	19,966	Q3 2025 Reduced 39.63%
FAS Direxion Daily Financial Bull ETFs	$0	$4.39 Million 0.25% of portfolio	24,686	Q3 2025 New
STOT Spdr Doubleline Short Duration ETFs	$0	$4.07 Million 0.23% of portfolio	85,791	Q3 2025 New
FXE Invesco Currency Shares Euro Trust ETFs	$241M	$2.98 Million 0.17% of portfolio	27,511	Q3 2025 New
YINN Direxion Shs ETF Tr ETFs	$0	$2.94 Million 0.16% of portfolio	54,066	Q3 2025 New
BNO United States Brent Oil Fund, LP ETFs	$207M	$2.87 Million 0.16% of portfolio	95,352	Q3 2025 New
FVD First Tr Value Line Divid Inde ETFs	$0	$2.69 Million 0.15% of portfolio	58,117	Q3 2025 Reduced 47.24%

TNA Direxion Daily Small Cap Bull ETFs	$0	$2.33 Million 0.13% of portfolio	51,518	Q3 2025 Reduced 23.25%
BRZU Direxion Shs ETF Tr Daily Msci ETFs	$0	$2.28 Million 0.13% of portfolio	30,949	Q3 2025 Reduced 31.94%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$2.31 Million 0.13% of portfolio	18,424	Q3 2025 New
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.25 Million 0.13% of portfolio	7,643	Q3 2025 New
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$2.2 Million 0.12% of portfolio	21,390	Q3 2025 Added 219.21%
DNL Wiswisdomtree Tr ETFs	$0	$2.18 Million 0.12% of portfolio	53,940	Q3 2025 New
PSR Invesco Actively ETFs	$0	$1.89 Million 0.11% of portfolio	20,358	Q3 2025 New
MBNE Ssga Active Tr Spdr Nuveen Mun ETFs	$0	$2 Million 0.11% of portfolio	68,694	Q3 2025 Added 7.3%
DRIP Direxion Daily S&P Oil & Gas E ETFs	$0	$1.83 Million 0.1% of portfolio	213,277	Q3 2025 Added 65.67%
MIDU Direxion Daily Mid Cap Bull 3 X ETFs	$0	$1.59 Million 0.09% of portfolio	31,268	Q3 2025 New
SPUU Direxion Daily S&P 500 Bull 2 X ETFs	$0	$1.59 Million 0.09% of portfolio	8,844	Q3 2025 Reduced 76.77%
QDEF Flexshares Quality Div Defensi ETFs	$0	$1.66 Million 0.09% of portfolio	20,780	Q3 2025 Added 127.25%
PSCD Invesco S&P Smallcap Consumer ETFs	$0	$1.58 Million 0.09% of portfolio	14,150	Q3 2025 Added 9.01%
FXC Invesco Currency Shares Canadian Dollar Trust ETFs	$90.5M	$1.56 Million 0.09% of portfolio	22,164	Q3 2025 Added 163.14%
SECT Sector 10, Inc. ETFs	$0	$1.6 Million 0.09% of portfolio	25,327	Q3 2025 New
TYD Direxion Daily 7 10 Yr Tsy Bul ETFs	$0	$1.29 Million 0.07% of portfolio	50,022	Q3 2025 Added 37.01%
WFH Direxion Shs ETF Tr Work From Technology	$0	$1.27 Million 0.07% of portfolio	17,818	Q3 2025 Added 119.62%
URA Global X Uranium ETF ETFs	$0	$1.26 Million 0.07% of portfolio	26,510	Q3 2025 Added 220.05%
PSCH Invesco S&P Smallcap Health Ca ETFs	$0	$1.29 Million 0.07% of portfolio	30,962	Q3 2025 Added 11.48%
PSCM Invesco S&P Smallcap Materials ETFs	$0	$1.27 Million 0.07% of portfolio	16,393	Q3 2025 Added 13.6%
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$1.28 Million 0.07% of portfolio	26,404	Q3 2025 Added 88.29%
TYO Direxion Daily 7 10 Yr Tsy Bea ETFs	$0	$1.06 Million 0.06% of portfolio	80,534	Q3 2025 Added 189.47%
EURL Direxion Daily Ftse Europe Bul ETFs	$0	$1.09 Million 0.06% of portfolio	29,788	Q3 2025 New
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.08 Million 0.06% of portfolio	17,901	Q3 2025 Reduced 34.53%
XLK Technology Sector Spdr ETFs	$0	$1.04 Million 0.06% of portfolio	3,692	Q3 2025 Reduced 83.13%
DRN Direxion Shs ETF Tr Direxion D ETFs	$0	$966,000 0.05% of portfolio	98,638	Q3 2025 Added 588.48%
WANT Direxion Shs ETF Tr Daily Cons ETFs	$0	$938,000 0.05% of portfolio	17,604	Q3 2025 New
GUSH Direxion Shs ETF Tr Daily S&P ETFs	$0	$886,000 0.05% of portfolio	36,027	Q3 2025 Reduced 4.92%
NUGT Direxion Shs ETF Tr Daily Gold ETFs	$0	$849,000 0.05% of portfolio	5,497	Q3 2025 Reduced 54.54%
FEX First Tr Large Cap Core Alphde ETFs	$0	$885,000 0.05% of portfolio	7,578	Q3 2025 Reduced 67.97%
PGJ Invesco Exchange Traded Fd Tr ETFs	$0	$830,000 0.05% of portfolio	25,012	Q3 2025 Added 68.32%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$921,000 0.05% of portfolio	19,879	Q3 2025 Reduced 8.59%

Summary

Portfolio
No. of Stocks 1,415
Current Value $1.79 Billion
Prior Value $1.96 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 938 stocks
Additional Purchases 225 stocks
Sold out of 0 stocks
Reduced holdings in 252 stocks

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Virtu Financial LLC Portfolio Holdings