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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
LYFT icon
376
Lyft
LYFT
$5.85B
$940K 0.04%
48,530
+37,810
+353% +$786K
MTN icon
377
Vail Resorts
MTN
$5.6B
$935K 0.04%
+7,039
New +$1.04M
IRDM icon
378
Iridium Communications
IRDM
$4.81B
$931K 0.04%
53,549
-19,070
-26% -$337K
UUUU icon
379
Energy Fuels
UUUU
$2.83B
$930K 0.04%
63,965
-115,285
-64% -$1.96M
DHI icon
380
D.R. Horton
DHI
$42.2B
$928K 0.04%
+6,444
New +$981K
NEMD
381
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$137M
$923K 0.04%
17,661
+7,734
+78% +$401K
SBIO icon
382
ALPS Medical Breakthroughs ETF
SBIO
$201M
$920K 0.04%
17,967
+1,229
+7% +$56.8K
SPDN icon
383
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$222M
$920K 0.04%
97,579
+46,745
+92% +$446K
XLRE icon
384
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$920K 0.04%
+22,812
New +$939K
NVTS icon
385
Navitas Semiconductor
NVTS
$2.43B
$918K 0.04%
128,615
+78,409
+156% +$754K
DOC icon
386
Healthpeak Properties
DOC
$15.8B
$917K 0.04%
+57,008
New +$1.01M
VOD icon
387
Vodafone
VOD
$37.7B
$915K 0.04%
69,246
-13,327
-16% -$161K
TWLVU
388
Twelve Seas Investment Company III Units
TWLVU
$915K 0.04%
+91,949
New +$917K
PAYC icon
389
Paycom
PAYC
$7.57B
$912K 0.04%
+5,725
New +$1.01M
BLZR
390
Trailblazer Acquisition Corp
BLZR
$349M
$912K 0.04%
+91,065
New +$919K
XYL icon
391
Xylem
XYL
$29.7B
$903K 0.04%
+6,633
New +$954K
GLOB icon
392
Globant
GLOB
$1.52B
$902K 0.03%
+13,802
New +$868K
ROP icon
393
Roper Technologies
ROP
$38.7B
$896K 0.03%
2,013
-8,992
-82% -$4.16M
MBLY icon
394
Mobileye
MBLY
$2.12B
$895K 0.03%
+85,714
New +$1.07M
PEN icon
395
Penumbra
PEN
$12.6B
$895K 0.03%
+2,880
New +$795K
WANT icon
396
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.8M
$892K 0.03%
17,769
+165
+0.9% +$8.28K
PRIV
397
State Street IG Public & Private Credit ETF
PRIV
$839M
$891K 0.03%
+35,046
New +$894K
OTIS icon
398
Otis Worldwide
OTIS
$28.1B
$890K 0.03%
+10,185
New +$911K
METU
399
Direxion Daily META Bull 2X ETF
METU
$381M
$876K 0.03%
+27,277
New +$934K
AI icon
400
C3.ai
AI
$1.39B
$871K 0.03%
+64,586
New +$1.03M
14 15
16
17 18

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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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TMC
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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.