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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.82%
5 Year Est. Return
+139.61%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$791M
Cap. Flow
+$834M
Cap. Flow %
32.29%
Top 10 Hldgs %
53.37%
Holding
2,471
New
1,056
Increased
297
Reduced
248
Closed
869

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518M
2
GLD icon
SPDR Gold Trust
GLD
+$458M
3
BMNR
BitMine Immersion Technologies
BMNR
+$37M
4
MSTR icon
Strategy Inc
MSTR
+$24M
5
CRWV
CoreWeave
CRWV
+$16.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$51.5M
2
AMZN icon
Amazon
AMZN
+$42.5M
3
MSFT icon
Microsoft
MSFT
+$31.2M
4
UNH icon
UnitedHealth
UNH
+$25.7M
5
ZG icon
Zillow
ZG
+$21.9M

Sector Composition

Rank Sector Weight
1 Communication Services 27.63%
2 Financials 13.6%
3 Technology 7.33%
4 Healthcare 5.05%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
226
Dutch Bros
BROS
$9.01B
$1.5M 0.06%
24,519
+9,404
+62% +$534K
BTC
227
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.5M 0.06%
38,697
+33,624
+663% +$1.49M
APXT
228
Apex Treasury Corp
APXT
$465M
$1.5M 0.06%
+151,466
New +$1.5M
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.06B
$1.49M 0.06%
23,942
+6,041
+34% +$373K
PGJ icon
230
Invesco Golden Dragon China ETF
PGJ
$93.7M
$1.47M 0.06%
51,050
+26,038
+104% +$803K
LULU icon
231
lululemon athletica
LULU
$13.4B
$1.46M 0.06%
7,044
-3,121
-31% -$565K
FXC icon
232
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$1.46M 0.06%
20,477
-1,687
-8% -$118K
SONY icon
233
Sony
SONY
$131B
$1.45M 0.06%
56,486
+35,443
+168% +$995K
WSO icon
234
Watsco Inc
WSO
$15B
$1.44M 0.06%
+4,264
New +$1.52M
TXRH icon
235
Texas Roadhouse
TXRH
$13.2B
$1.43M 0.06%
+8,627
New +$1.46M
RGLO
236
Russell Investments Global Equity ETF
RGLO
$337M
$1.43M 0.06%
+48,075
New +$1.4M
LRCX icon
237
Lam Research
LRCX
$365B
$1.42M 0.06%
+8,305
New +$1.29M
HIBL icon
238
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.2M
$1.42M 0.05%
21,545
+16,731
+348% +$1.06M
TT icon
239
Trane Technologies
TT
$107B
$1.41M 0.05%
+3,616
New +$1.5M
WES icon
240
Western Midstream Partners
WES
$19.3B
$1.41M 0.05%
35,571
+7,104
+25% +$275K
INAC
241
Indigo Acquisition Corp
INAC
$152M
$1.4M 0.05%
138,882
-23,137
-14% -$232K
CME icon
242
CME Group
CME
$91.8B
$1.38M 0.05%
5,069
-2,968
-37% -$807K
HON icon
243
Honeywell
HON
$77.9B
$1.38M 0.05%
7,074
-20,341
-74% -$3.98M
FLR icon
244
Fluor
FLR
$7.22B
$1.38M 0.05%
34,761
+10,265
+42% +$454K
NVO
245
Novo Nordisk
NVO
$220B
$1.36M 0.05%
26,795
-7,517
-22% -$384K
MRSH
246
Marsh
MRSH
$87.5B
$1.36M 0.05%
7,335
+1,802
+33% +$337K
NEM icon
247
Newmont
NEM
$98.5B
$1.36M 0.05%
+13,609
New +$1.23M
PLTU
248
Direxion Daily PLTR Bull 2X ETF
PLTU
$432M
$1.36M 0.05%
+18,442
New +$1.7M
HCMA
249
HCM III Acquisition Corp
HCMA
$346M
$1.36M 0.05%
+134,833
New +$1.37M
EOSE icon
250
Eos Energy Enterprises
EOSE
$1.31B
$1.35M 0.05%
118,200
-44,218
-27% -$635K
8 9
10
11 12

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Virtu Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Virtu Financial held 2,471 positions worth $2.58B, up 44% from $1.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Virtu Financial deployed $834M of net new capital in Q4 2025, opening 1,056 new positions and adding to 297 existing holdings. Its largest new stake was SPDR Gold Trust: 1,198,436 shares worth $475M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $51.5M trimmed.

  • Virtu Financial's largest Q4 2025 buy was SPDR Gold Trust: 1,198,436 shares worth $475M.
  • Virtu Financial added most to Alphabet (Google) Class A in Q4 2025, an estimated $518M increase.
  • Virtu Financial's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $51.5M.
  • Virtu Financial fully exited Amazon in Q4 2025, selling an estimated $42.5M.
  • Virtu Financial's ten largest holdings make up 53% of its $2.58B portfolio in Q4 2025.
  • Virtu Financial opened 1,056 new positions and closed 869 in Q4 2025.
  • Virtu Financial's portfolio value rose 44% quarter-over-quarter to $2.58B.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.