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Virtu Financial LLC
Virtu Financial LLC is an institution, managing $1.6B across 1,166 long positions as of Q3 2025 with BRK.A as the largest holding (14% allocation).
- Portfolio Value
- $1.6B
- Positions
- 1,166
- Top Holding
- BRK.A at 13.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Virtu Financial LLC's portfolio (29.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $224.0M | 13.68% | +$83.7M Bought | 0.02% 297.0 shares | |
Specialty Retail Consumer Cyclical | $42.5M | 2.60% | +$22.9M Bought | 0.00% 193.6K shares | |
Medical - Healthcare Plans Healthcare | $38.6M | 2.36% | +$38.6M Bought | 0.01% 111.9K shares | |
Entertainment Communication Services | $33.6M | 2.05% | +$19.2M Bought | 0.39% 356.5K shares | |
Entertainment Communication Services | $32.4M | 1.98% | +$8.0M Bought | 0.13% 565.9K shares | |
Software - Infrastructure Technology | $31.2M | 1.90% | +$13.9M Bought | 0.00% 60.2K shares | |
Software - Application Technology | $27.4M | 1.67% | +$7.1M Bought | 0.01% 38.1K shares | |
Internet Content & Information Communication Services | $21.9M | 1.34% | +$16.0M Bought | 0.12% 293.7K shares | |
Renewable Utilities Utilities | $20.9M | 1.27% | +$20.9M Bought | 0.43% 579.4K shares | |
ETF ETF | $16.4M | 1.00% | +$16.4M Bought | — 26.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Virtu Financial LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Virtu Financial LLC
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