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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
HSBC icon
326
HSBC
HSBC
$354B
$1.09M 0.04%
13,800
-9,204
-40% -$658K
DNMX
327
Dynamix Corp III
DNMX
$269M
$1.09M 0.04%
+109,824
New +$1.09M
MPLX icon
328
MPLX
MPLX
$60.1B
$1.08M 0.04%
+20,322
New +$1.06M
PGY icon
329
Pagaya Technologies
PGY
$1.38B
$1.08M 0.04%
51,898
+19,513
+60% +$497K
ENVA icon
330
Enova International
ENVA
$6.14B
$1.08M 0.04%
+6,891
New +$897K
FDEM icon
331
Fidelity Emerging Markets Multifactor ETF
FDEM
$559M
$1.08M 0.04%
+35,076
New +$1.07M
DVAX
332
DELISTED
Dynavax Technologies
DVAX
$1.07M 0.04%
+69,891
New +$770K
AEIS icon
333
Advanced Energy
AEIS
$10.8B
$1.07M 0.04%
+5,131
New +$1.04M
BNTX icon
334
BioNTech
BNTX
$23.3B
$1.07M 0.04%
11,244
+6,984
+164% +$704K
PDI icon
335
PIMCO Dynamic Income Fund
PDI
$7.38B
$1.06M 0.04%
+60,127
New +$1.1M
APTV icon
336
Aptiv
APTV
$12.4B
$1.06M 0.04%
+13,964
New +$1.12M
PARR icon
337
Par Pacific Holdings
PARR
$3.96B
$1.06M 0.04%
30,215
+23,898
+378% +$950K
OLMA icon
338
Olema Pharmaceuticals
OLMA
$985M
$1.06M 0.04%
+42,437
New +$755K
SLNO
339
DELISTED
Soleno Therapeutics
SLNO
$1.06M 0.04%
+22,878
New +$1.25M
RUN icon
340
Sunrun
RUN
$2.3B
$1.05M 0.04%
+56,861
New +$1.09M
FSK icon
341
FS KKR Capital
FSK
$3.05B
$1.03M 0.04%
69,781
+48,162
+223% +$730K
MEDP icon
342
Medpace
MEDP
$16.3B
$1.03M 0.04%
1,835
+836
+84% +$475K
AXON
343
Axon Enterprise
AXON
$43.9B
$1.03M 0.04%
1,810
-5,214
-74% -$3.24M
LBTYK icon
344
Liberty Global Class C
LBTYK
$3.32B
$1.02M 0.04%
92,853
+49,195
+113% +$547K
ARKB icon
345
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$1.02M 0.04%
35,234
-4,419
-11% -$147K
CAG icon
346
Conagra Brands
CAG
$7.44B
$1.02M 0.04%
59,039
+35,390
+150% +$628K
FLNC icon
347
Fluence Energy
FLNC
$1.64B
$1.02M 0.04%
51,657
-19,251
-27% -$363K
ERY icon
348
Direxion Daily Energy Bear 2X ETF
ERY
$41.4M
$1.02M 0.04%
51,324
+22,725
+79% +$464K
STLD icon
349
Steel Dynamics
STLD
$37B
$1.02M 0.04%
+6,025
New +$957K
YINN icon
350
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$1.02M 0.04%
23,967
-30,099
-56% -$1.43M
12 13
14
15 16

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BBA
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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.