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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
PFBC icon
301
Preferred Bank
PFBC
$1.23B
$1.17M 0.05%
+12,345
New +$1.15M
IESC icon
302
IES Holdings
IESC
$12B
$1.16M 0.05%
+2,987
New +$1.2M
AXIN
303
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$1.16M 0.05%
115,342
-286,152
-71% -$2.88M
NOK icon
304
Nokia
NOK
$51.8B
$1.14M 0.04%
+176,451
New +$1.09M
CSRE
305
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$1.14M 0.04%
+44,709
New +$1.15M
FSSL
306
FS Specialty Lending Fund
FSSL
$837M
$1.14M 0.04%
+80,457
New +$1.1M
FMX icon
307
Fomento Económico Mexicano
FMX
$45B
$1.14M 0.04%
+11,247
New +$1.09M
FXE icon
308
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.14M 0.04%
10,462
-17,049
-62% -$1.83M
QCOM icon
309
Qualcomm
QCOM
$179B
$1.13M 0.04%
+6,621
New +$1.13M
GLIBA
310
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$915M
$1.13M 0.04%
30,645
+23,432
+325% +$822K
BMY icon
311
Bristol-Myers Squibb
BMY
$128B
$1.13M 0.04%
20,853
-41,416
-67% -$1.99M
HYMC icon
312
Hycroft Mining Holding Corp
HYMC
$1.87B
$1.12M 0.04%
47,208
+31,185
+195% +$345K
BWXT icon
313
BWX Technologies
BWXT
$16.2B
$1.12M 0.04%
+6,484
New +$1.22M
CENX icon
314
Century Aluminum
CENX
$4.44B
$1.12M 0.04%
+28,614
New +$894K
SECT icon
315
Main Sector Rotation ETF
SECT
$2.75B
$1.12M 0.04%
17,374
-7,953
-31% -$507K
CWEN.A
316
DELISTED
Clearway Energy Class A
CWEN.A
$1.12M 0.04%
35,573
+20,867
+142% +$653K
UAA icon
317
Under Armour
UAA
$3.02B
$1.12M 0.04%
224,508
+117,314
+109% +$543K
PML
318
PIMCO Municipal Income Fund II
PML
$486M
$1.11M 0.04%
+147,472
New +$1.15M
ROKU icon
319
Roku
ROKU
$21.2B
$1.11M 0.04%
+10,246
New +$1.04M
KSPI icon
320
Kaspi.kz JSC
KSPI
$16.4B
$1.11M 0.04%
14,153
-9,700
-41% -$733K
FCRS
321
FutureCrest Acquisition Corp
FCRS
$368M
$1.1M 0.04%
+108,958
New +$1.1M
WENN
322
Wen Acquisition Corp
WENN
$388M
$1.09M 0.04%
107,910
+90,252
+511% +$918K
HII icon
323
Huntington Ingalls Industries
HII
$11.4B
$1.09M 0.04%
+3,201
New +$993K
MZTI
324
The Marzetti Company
MZTI
$2.95B
$1.09M 0.04%
6,615
+4,936
+294% +$824K
BRZU icon
325
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$1.09M 0.04%
13,633
-17,316
-56% -$1.33M
11 12
13
14 15

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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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RG
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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.