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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MCO Moodys Corp Financial Services	$87.8B	$3.45 Million 0.19% of portfolio	7,231	Q3 2025 New
PBRA Petroleo Bras Ads (Ea Reptg 2	-	$3.41 Million 0.19% of portfolio	288,216	Q3 2025 Reduced 48.75%
SHW Sherwin Williams CO Basic Materials	$86.1B	$3.48 Million 0.19% of portfolio	10,057	Q3 2025 New
Aneck Ethereum Tr	-	$3.46 Million 0.19% of portfolio	-	Q3 2025 New
T At&T Inc. Communication Services	$181B	$3.25 Million 0.18% of portfolio	115,107	Q3 2025 Added 166.83%
AMGN Amgen Inc Healthcare	$183B	$3.16 Million 0.18% of portfolio	11,190	Q3 2025 Reduced 15.41%
APLD Applied Blockchain, Inc. Financial Services	$2.23B	$3.19 Million 0.18% of portfolio	139,021	Q3 2025 New
BX Blackstone Inc. Financial Services	$98.1B	$3.19 Million 0.18% of portfolio	18,671	Q3 2025 New
KKR Kkr & Co. Inc. Financial Services	$103B	$3.19 Million 0.18% of portfolio	24,537	Q3 2025 New

STRL Sterling Construction CO Inc Industrials	$10.3B	$3.28 Million 0.18% of portfolio	9,646	Q3 2025 Added 208.38%
Ko Group Holdings Inc	-	$3.24 Million 0.18% of portfolio	-	Q3 2025 Added 331.94%
Irexion Shs ETF Tr	-	$3.12 Million 0.17% of portfolio	-	Q3 2025 New
Irexion Shs ETF Tr	-	$2.97 Million 0.17% of portfolio	-	Q3 2025 Added 292.77%
FXE Invesco Currency Shares Euro Trust ETFs	$241M	$2.98 Million 0.17% of portfolio	27,511	Q3 2025 New
LOW Lowes Companies Inc Consumer Cyclical	$140B	$3.05 Million 0.17% of portfolio	12,117	Q3 2025 Added 121.11%
WULF Terawulf Inc. Financial Services	$1.45B	$3.04 Million 0.17% of portfolio	265,800	Q3 2025 New
Ightwave Acquisition Corp	-	$3.11 Million 0.17% of portfolio	-	Q3 2025 New
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$2.81 Million 0.16% of portfolio	62,269	Q3 2025 Added 194.05%

CCJ Cameco Corp Energy	$36.7B	$2.83 Million 0.16% of portfolio	33,720	Q3 2025 New
YINN Direxion Shs ETF Tr ETFs	$0	$2.94 Million 0.16% of portfolio	54,066	Q3 2025 New
AG First Majestic Silver Corp Basic Materials	$3.16B	$2.88 Million 0.16% of portfolio	233,905	Q3 2025 New
HDB Hdfc Bank LTD Financial Services	$68.4B	$2.89 Million 0.16% of portfolio	84,689	Q3 2025 New
Nvesco Galaxy Ethereum ETF	-	$2.93 Million 0.16% of portfolio	-	Q3 2025 Added 28.95%
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$9.12B	$2.94 Million 0.16% of portfolio	32,180	Q3 2025 New
MTD Mettler Toledo International Inc Healthcare	$31.6B	$2.92 Million 0.16% of portfolio	2,379	Q3 2025 Added 153.62%
BNO United States Brent Oil Fund, LP ETFs	$207M	$2.87 Million 0.16% of portfolio	95,352	Q3 2025 New
VBTX Veritex Holdings, Inc. Financial Services	$1.63B	$2.93 Million 0.16% of portfolio	87,241	Q3 2025 New
DNN Denison Mines Corp. Energy	$2.03B	$2.61 Million 0.15% of portfolio	947,982	Q3 2025 Reduced 17.61%
DOV Dover Corp Industrials	$25.7B	$2.76 Million 0.15% of portfolio	16,534	Q3 2025 New
UUUU Energy Fuels Inc Energy	$2.45B	$2.75 Million 0.15% of portfolio	179,250	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%
GNRC Generac Holdings Inc. Industrials	$9.65B	$2.69 Million 0.15% of portfolio	16,056	Q3 2025 New
HPQ Hp Inc Technology	$25.4B	$2.69 Million 0.15% of portfolio	98,946	Q3 2025 New
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$8.79B	$2.65 Million 0.15% of portfolio	24,375	Q3 2025 New
UTHR United Therapeutics Corp Healthcare	$21.2B	$2.76 Million 0.15% of portfolio	6,590	Q3 2025 Added 35.43%
AMP Ameriprise Financial Inc Financial Services	$47B	$2.43 Million 0.14% of portfolio	4,954	Q3 2025 Reduced 30.22%
ARES Ares Management Corp Financial Services	$24.4B	$2.51 Million 0.14% of portfolio	15,716	Q3 2025 New
BA Boeing CO Industrials	$114B	$2.42 Million 0.14% of portfolio	11,204	Q3 2025 New
BTI British American Tobacco P.L.C. Consumer Defensive	$123B	$2.52 Million 0.14% of portfolio	47,488	Q3 2025 New
Irexion Shs ETF Tr	-	$2.55 Million 0.14% of portfolio	-	Q3 2025 Reduced 67.32%
HCA Hca Healthcare, Inc. Healthcare	$136B	$2.59 Million 0.14% of portfolio	6,086	Q3 2025 New
PTC Ptc Inc. Technology	$20.5B	$2.6 Million 0.14% of portfolio	12,782	Q3 2025 New
SOUN Soundhound Ai, Inc. Technology	$1.91B	$2.46 Million 0.14% of portfolio	152,685	Q3 2025 Added 115.15%
Ioneer Acquisition I Corp	-	$2.6 Million 0.14% of portfolio	-	Q3 2025 New
CMI Cummins Inc Industrials	$65.2B	$2.29 Million 0.13% of portfolio	5,430	Q3 2025 New
DEO Diageo PLC Consumer Defensive	$53B	$2.31 Million 0.13% of portfolio	24,233	Q3 2025 Reduced 40.81%
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%
EOG Eog Resources Inc Energy	$64.7B	$2.37 Million 0.13% of portfolio	21,125	Q3 2025 New
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$2.31 Million 0.13% of portfolio	18,424	Q3 2025 New

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