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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
JDST icon
276
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
$1.23M 0.05%
23,342
+12,343
+112% +$906K
BSX icon
277
Boston Scientific
BSX
$67.6B
$1.23M 0.05%
12,871
+1,519
+13% +$149K
ACHR icon
278
Archer Aviation
ACHR
$3.78B
$1.23M 0.05%
162,908
+132,971
+444% +$1.25M
FWONA icon
279
Liberty Media Series A
FWONA
$22.6B
$1.22M 0.05%
13,681
-5,917
-30% -$531K
SIL icon
280
Global X Silver Miners ETF NEW
SIL
$4.09B
$1.22M 0.05%
14,623
+11,570
+379% +$853K
KKR icon
281
KKR & Co
KKR
$91.3B
$1.22M 0.05%
9,571
-14,966
-61% -$1.86M
CSW
282
CSW Industrials
CSW
$4.78B
$1.22M 0.05%
+4,154
New +$1.11M
KNSL icon
283
Kinsale Capital Group
KNSL
$8.24B
$1.22M 0.05%
3,118
+1,985
+175% +$809K
KOYN
284
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$1.22M 0.05%
122,326
+100,852
+470% +$1M
IDR icon
285
Idaho Strategic Resources
IDR
$458M
$1.22M 0.05%
30,164
+23,136
+329% +$884K
S icon
286
SentinelOne
S
$6.22B
$1.21M 0.05%
80,886
+62,795
+347% +$1.03M
ECHO
287
EchoStar
ECHO
$25.1B
$1.21M 0.05%
11,116
-1,004
-8% -$81.8K
EVOX
288
Evolution Global Acquisition Corp
EVOX
$322M
$1.2M 0.05%
+121,326
New +$1.2M
DDOG icon
289
Datadog
DDOG
$89.7B
$1.2M 0.05%
+8,794
New +$1.39M
NEU icon
290
NewMarket
NEU
$7.13B
$1.2M 0.05%
+1,740
New +$1.33M
AB icon
291
AllianceBernstein
AB
$3.54B
$1.19M 0.05%
+30,931
New +$1.23M
DRN icon
292
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
$1.19M 0.05%
139,298
+40,660
+41% +$365K
CBRE icon
293
CBRE Group
CBRE
$42.1B
$1.19M 0.05%
+7,368
New +$1.16M
JBHT icon
294
JB Hunt Transport Services
JBHT
$26.4B
$1.18M 0.05%
+6,092
New +$1.05M
UTSL icon
295
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.8M
$1.18M 0.05%
29,201
+19,725
+208% +$897K
GLXY
296
Galaxy Digital Inc
GLXY
$4.35B
$1.18M 0.05%
+52,803
New +$1.64M
QEMM icon
297
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$1.18M 0.05%
17,783
+4,023
+29% +$268K
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.17M 0.05%
2,941
-8,715
-75% -$3.86M
AVAV icon
299
AeroVironment
AVAV
$7.81B
$1.17M 0.05%
+4,834
New +$1.52M
MKSI icon
300
MKS Inc
MKSI
$21.3B
$1.17M 0.05%
+7,295
New +$1.08M
10 11
12
13 14

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PUI
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BBA
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PA
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DSCM
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KFA
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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.