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Virtu Financial LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Virtu Financial LLC with $1.6B in long positions as of Q3 2025, 21% allocated to Financial Services, and 30% concentrated in top 10 positions.

Portfolio Value
$1.6B
Top 10 Concentration
30%
Top Sector
Financial Services (21%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
30

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 21.10%Financial ServicesTechnology: 15.10%TechnologyETF: 14.50%ETFCommunication Services: 10.80%Communication ServicesHealthcare: 8.60%HealthcareIndustrials: 7.40%Consumer Cyclical: 5.70%Consumer Defensive: 3.10%Utilities: 3.00%Basic Materials: 2.90%Energy: 2.60%Real Estate: 1.30%
Financial Services
21.10%
Technology
15.10%
ETF
14.50%
Communication Services
10.80%
Healthcare
8.60%
Industrials
7.40%
Consumer Cyclical
5.70%
Consumer Defensive
3.10%
Utilities
3.00%
Basic Materials
2.90%
Energy
2.60%
Real Estate
1.30%

Industry Breakdown

127 industries across all sectors

ETF: 14.50%ETFInsurance - Diversified: 13.70%Insurance - DiversifiedEntertainment: 5.73%Software - Application: 4.45%Software - Infrastructure: 4.01%Internet Content & Information: 3.35%Specialty Retail: 2.89%Medical - Healthcare Plans: 2.74%Semiconductors: 2.47%Computer Hardware: 2.19%Biotechnology: 1.99%Industrial - Machinery: 1.79%Financial - Credit Services: 1.58%Telecommunications Services: 1.55%Aerospace & Defense: 1.52%Renewable Utilities: 1.50%Financial - Capital Markets: 1.37%Asset Management: 1.23%Uranium: 1.03%Chemicals - Specialty: 1.03%Beverages - Non-Alcoholic: 1.01%Financial - Data & Stock Exchanges: 0.98%Regulated Electric: 0.93%Banks - Regional: 0.89%Consumer Electronics: 0.88%Drug Manufacturers - General: 0.76%Medical - Instruments & Supplies: 0.72%Medical - Diagnostics & Research: 0.70%Discount Stores: 0.69%Restaurants: 0.68%Oil & Gas Midstream: 0.66%96 more: 16.85%96 more
ETF
ETF
14.50%
Insurance - Diversified
Financial Services
13.70%
Entertainment
Communication Services
5.73%
Software - Application
Technology
4.45%
Software - Infrastructure
Technology
4.01%
Internet Content & Information
Communication Services
3.35%
Specialty Retail
Consumer Cyclical
2.89%
Medical - Healthcare Plans
Healthcare
2.74%
Semiconductors
Technology
2.47%
Computer Hardware
Technology
2.19%
Biotechnology
Healthcare
1.99%
Industrial - Machinery
Industrials
1.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.97%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.69%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.59%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.44%Micro Cap ($50M - $300M): 2.12%Nano Cap (< $50M): 0.70%N/A (ETF or Unknown): 14.51%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.97%
Large Cap ($10B - $200B)
31.69%
Mid Cap ($2B - $10B)
14.59%
Small Cap ($300M - $2B)
6.44%
Micro Cap ($50M - $300M)
2.12%
Nano Cap (< $50M)
0.70%
N/A (ETF or Unknown)
14.51%

Portfolio Concentration

Top 10 Holdings %
29.86%
Top 20 Holdings %
37.8%
Top 50 Holdings %
51.71%
Top 100 Holdings %
64.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.17%
International
6.83%
Countries
30
Largest Int'l Market
Canada - 2.87%
United States of America
93.17% ($1.5B)
1,005 holdings
Canada
2.87% ($47.0M)
62 holdings
Israel
1.01% ($16.6M)
12 holdings
Bermuda
0.91% ($14.9M)
7 holdings
United Kingdom
0.56% ($9.1M)
15 holdings
Ireland
0.34% ($5.6M)
4 holdings
Netherlands
0.32% ($5.3M)
3 holdings
Switzerland
0.27% ($4.4M)
5 holdings
Singapore
0.15% ($2.5M)
5 holdings
China
0.10% ($1.7M)
20 holdings
Australia
0.07% ($1.1M)
1 holdings
Greece
0.03% ($479.9K)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.3 quarters
Avg. Top 20
5.7 quarters
Avg. All Positions
2 quarters
Median Holding Period
1 quarter
Persistence Rate
18.61%
Persistent Holdings Weight
46.96%
Persistent Positions
217
Longest Held
Direxion Daily 20+ Year Treasury Bear 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN) logo
Direxion Daily 20+ Year Treasury Bear 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)TMV - 21 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.09%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 13.68%
Largest Ownership Stake
Psyence Biomedical Ltd. Common Shares logo
Psyence Biomedical Ltd. Common SharesPBM - 4.41%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
13

Historical (Since Q2 2013)

Avg. New Position
0.09%
Avg. Ownership Stake
0.20%
Largest Position
CNS Pharmaceuticals, Inc. Common Stock logo
CNS Pharmaceuticals, Inc. Common StockCNSP - 90.49% (Q2 2022)
Largest Ownership Stake
Regional Health Properties, Inc. logo
Regional Health Properties, Inc.RHE - 15.68% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
55.8%
Value Traded
$913.98M
Positions Added
250
Positions Exited
889

Historical (Since Q2 2013)

Avg. Turnover Ratio
93.4%
Avg. Positions Added
294
Avg. Positions Exited
593
Highest Turnover
1276.6%
Q4 2022
Lowest Turnover
14.1%
Q3 2021

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