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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
LCID icon
251
Lucid Motors
LCID
$2.54B
$1.35M 0.05%
+128,229
New +$2.05M
CHCO icon
252
City Holding Co
CHCO
$2.03B
$1.35M 0.05%
+11,351
New +$1.38M
COGT icon
253
Cogent Biosciences
COGT
$6.91B
$1.34M 0.05%
+37,619
New +$1.06M
ORLY icon
254
O'Reilly Automotive
ORLY
$75.1B
$1.33M 0.05%
+14,639
New +$1.43M
JBLU icon
255
JetBlue
JBLU
$2.02B
$1.33M 0.05%
+293,054
New +$1.34M
MDT icon
256
Medtronic
MDT
$108B
$1.33M 0.05%
+13,844
New +$1.34M
FLEX icon
257
Flex
FLEX
$42.5B
$1.32M 0.05%
+21,832
New +$1.35M
LOGI icon
258
Logitech
LOGI
$15.5B
$1.32M 0.05%
+13,128
New +$1.48M
GWRE icon
259
Guidewire Software
GWRE
$12.4B
$1.31M 0.05%
6,543
+3,732
+133% +$825K
PODD icon
260
Insulet
PODD
$11.4B
$1.31M 0.05%
4,628
+2,585
+127% +$808K
TYD icon
261
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32M
$1.31M 0.05%
51,722
+1,700
+3% +$44.3K
ACM icon
262
Aecom
ACM
$9.12B
$1.31M 0.05%
13,764
+8,043
+141% +$946K
COKE icon
263
Coca-Cola Consolidated
COKE
$12.4B
$1.3M 0.05%
+8,483
New +$1.24M
STWD icon
264
Starwood Property Trust
STWD
$6.15B
$1.3M 0.05%
+72,206
New +$1.33M
PAA icon
265
Plains All American Pipeline
PAA
$17.1B
$1.29M 0.05%
71,679
+49,477
+223% +$841K
CW icon
266
Curtiss-Wright
CW
$27.5B
$1.28M 0.05%
+2,323
New +$1.3M
DYOR
267
Insight Digital Partners II
DYOR
$232M
$1.27M 0.05%
+128,279
New +$1.27M
EXPD icon
268
Expeditors International
EXPD
$22.4B
$1.26M 0.05%
+8,478
New +$1.15M
MOS icon
269
The Mosaic Company
MOS
$7.1B
$1.26M 0.05%
+52,323
New +$1.41M
MGC icon
270
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.26M 0.05%
+5,003
New +$1.24M
LDOS icon
271
Leidos
LDOS
$14.5B
$1.25M 0.05%
6,960
+4,057
+140% +$769K
TROW icon
272
T. Rowe Price
TROW
$25.5B
$1.24M 0.05%
+12,140
New +$1.25M
NGD
273
DELISTED
New Gold Inc
NGD
$1.24M 0.05%
+141,985
New +$1.07M
FISV
274
Fiserv Inc
FISV
$27.9B
$1.23M 0.05%
+18,318
New +$1.53M
KTOS icon
275
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.23M 0.05%
16,206
-15,974
-50% -$1.31M
9 10
11
12 13

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DSCM
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MAS
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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.