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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
(+44%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
2,471
New
1,056
Increased
297
Reduced
248
Closed
869
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$518M |
| 2 |
SPDR Gold Trust
GLD
|
+$458M |
| 3 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$37M |
| 4 |
Strategy Inc
MSTR
|
+$24M |
| 5 |
CRWV
CoreWeave
CRWV
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$51.5M |
| 2 |
Amazon
AMZN
|
+$42.5M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
UnitedHealth
UNH
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DAAQ
401
Digital Asset Acquisition Corp
DAAQ
$239M
| $869K | 0.03% |
+85,206
| New | +$874K |
|
402
Cigna
CI
$79.6B
| $864K | 0.03% |
3,138
-1,527
| -33% | -$428K |
|
|
NNE
403
Nano Nuclear Energy
NNE
$837M
| $864K | 0.03% |
35,977
-83,855
| -70% | -$3.21M |
|
404
Copart
CPRT
$28.4B
| $863K | 0.03% |
22,045
-8,918
| -29% | -$370K |
|
405
Houlihan Lokey
HLI
$10.2B
| $863K | 0.03% |
+4,955
| New | +$910K |
|
406
CRISPR Therapeutics
CRSP
$4.68B
| $862K | 0.03% |
+16,444
| New | +$985K |
|
407
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
| $861K | 0.03% |
+9,984
| New | +$847K |
|
408
Tilray
TLRY
$498M
| $855K | 0.03% |
94,646
+77,651
| +457% | +$947K |
|
|
BLD
409
DELISTED
TopBuild
BLD
| $854K | 0.03% |
2,046
-2,934
| -59% | -$1.26M |
|
410
Teladoc Health
TDOC
$1.69B
| $854K | 0.03% |
+121,984
| New | +$955K |
|
411
Enovix
ENVX
$866M
| $848K | 0.03% |
+116,064
| New | +$1.12M |
|
412
Fortinet
FTNT
$110B
| $848K | 0.03% |
+10,679
| New | +$886K |
|
|
AL
413
DELISTED
Air Lease Corp
AL
| $847K | 0.03% |
13,184
+7,891
| +149% | +$504K |
|
414
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26.9M
| $847K | 0.03% |
16,801
+12,828
| +323% | +$727K |
|
|
BDCI
415
BTC Development Corp
BDCI
$350M
| $847K | 0.03% |
+84,574
| New | +$854K |
|
416
Newell Brands
NWL
$2.24B
| $845K | 0.03% |
227,131
+68,942
| +44% | +$279K |
|
417
HP
HPQ
$25.9B
| $844K | 0.03% |
37,897
-61,049
| -62% | -$1.56M |
|
418
United States Brent Oil Fund
BNO
$724M
| $840K | 0.03% |
29,652
-65,700
| -69% | -$1.9M |
|
419
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.7M
| $832K | 0.03% |
20,174
-9,614
| -32% | -$365K |
|
|
USAR
420
USA Rare Earth Inc
USAR
$3.44B
| $832K | 0.03% |
+69,940
| New | +$1.33M |
|
421
Donaldson
DCI
$11.1B
| $828K | 0.03% |
+9,341
| New | +$811K |
|
422
Expedia Group
EXPE
$35.5B
| $826K | 0.03% |
2,916
-6,704
| -70% | -$1.66M |
|
|
QXO
423
QXO Inc
QXO
$14.8B
| $821K | 0.03% |
+42,551
| New | +$815K |
|
424
Direxion Daily MSFT Bull 2X ETF
MSFU
$825M
| $819K | 0.03% |
+19,752
| New | +$939K |
|
|
ONCH
425
1RT Acquisition Corp
ONCH
$222M
| $819K | 0.03% |
+80,288
| New | +$827K |
|
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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.