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VF

Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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 Miscellaneous 30.04%
2 Communication Services 27.64%
3 Financials 13.64%
4 Technology 7.34%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
351
WESCO International
WCC
$16.5B
$1.01M 0.04%
+4,151
New +$1.02M
RELX icon
352
RELX
RELX
$59.8B
$1.01M 0.04%
25,025
+9,837
+65% +$420K
MS icon
353
Morgan Stanley
MS
$320B
$1.01M 0.04%
5,694
-3,535
-38% -$590K
WAT icon
354
Waters Corp
WAT
$42.2B
$1M 0.04%
+2,645
New +$973K
DRV icon
355
Direxion Daily Real Estate Bear 3X ETF
DRV
$28.7M
$994K 0.04%
37,463
+5,614
+18% +$143K
DRIP icon
356
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$993K 0.04%
10,985
-10,343
-48% -$909K
SUNC
357
SunocoCorp LLC
SUNC
$4.14B
$991K 0.04%
+20,117
New +$1.01M
MUSA icon
358
Murphy USA
MUSA
$9.61B
$986K 0.04%
2,444
+1,704
+230% +$654K
OZK icon
359
Bank OZK
OZK
$5.22B
$985K 0.04%
+21,395
New +$1M
TXN icon
360
Texas Instruments
TXN
$236B
$984K 0.04%
+5,674
New +$972K
DDS icon
361
Dillards
DDS
$9.91B
$981K 0.04%
1,618
+17
+1% +$10.7K
FEIM icon
362
Frequency Electronics
FEIM
$945M
$980K 0.04%
+18,197
New +$669K
F icon
363
Ford
F
$54.3B
$969K 0.04%
+73,839
New +$952K
GSRF
364
GSR IV Acquisition Corp
GSRF
$301M
$967K 0.04%
+96,797
New +$970K
SF
365
Stifel
SF
$11.4B
$965K 0.04%
+11,561
New +$924K
NVDD icon
366
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.7M
$963K 0.04%
25,122
-54,477
-68% -$2.12M
GOLD
367
Gold.com Inc
GOLD
$1.37B
$960K 0.04%
+28,201
New +$806K
AMAT icon
368
Applied Materials
AMAT
$331B
$959K 0.04%
+3,734
New +$895K
FAD icon
369
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
$959K 0.04%
+5,924
New +$957K
TAP icon
370
Molson Coors Class B
TAP
$7.29B
$958K 0.04%
+20,523
New +$947K
TECS icon
371
Direxion Daily Technology Bear 3x ETF
TECS
$75.6M
$958K 0.04%
+5,539
New +$979K
ESS icon
372
Essex Property Trust
ESS
$17.4B
$953K 0.04%
+3,643
New +$943K
SPXS icon
373
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
$946K 0.04%
26,677
-20,442
-43% -$748K
WYNN icon
374
Wynn Resorts
WYNN
$8.54B
$946K 0.04%
+7,859
New +$972K
UAMY icon
375
United States Antimony
UAMY
$690M
$945K 0.04%
+188,265
New +$1.48M
13 14
15
16 17

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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 Miscellaneous at 30% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

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.