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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
DAAQ
401
Digital Asset Acquisition Corp
DAAQ
$240M
$869K 0.03%
+85,206
New +$874K
CI icon
402
Cigna
CI
$72.9B
$864K 0.03%
3,138
-1,527
-33% -$428K
NNE
403
Nano Nuclear Energy
NNE
$911M
$864K 0.03%
35,977
-83,855
-70% -$3.21M
CPRT icon
404
Copart
CPRT
$27.5B
$863K 0.03%
22,045
-8,918
-29% -$370K
HLI icon
405
Houlihan Lokey
HLI
$9.27B
$863K 0.03%
+4,955
New +$910K
CRSP icon
406
CRISPR Therapeutics
CRSP
$5.54B
$862K 0.03%
+16,444
New +$985K
AADR icon
407
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$861K 0.03%
+9,984
New +$847K
TLRY icon
408
Tilray
TLRY
$553M
$855K 0.03%
94,646
+77,651
+457% +$947K
BLD
409
DELISTED
TopBuild
BLD
$854K 0.03%
2,046
-2,934
-59% -$1.26M
TDOC icon
410
Teladoc Health
TDOC
$1.14B
$854K 0.03%
+121,984
New +$955K
ENVX icon
411
Enovix
ENVX
$645M
$848K 0.03%
+116,064
New +$1.12M
FTNT icon
412
Fortinet
FTNT
$127B
$848K 0.03%
+10,679
New +$886K
AL
413
DELISTED
Air Lease Corp
AL
$847K 0.03%
13,184
+7,891
+149% +$504K
HIBS icon
414
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.2M
$847K 0.03%
16,801
+12,828
+323% +$727K
BDCI
415
BTC Development Corp
BDCI
$353M
$847K 0.03%
+84,574
New +$854K
NWL icon
416
Newell Brands
NWL
$2.39B
$845K 0.03%
227,131
+68,942
+44% +$279K
HPQ icon
417
HP
HPQ
$31.3B
$844K 0.03%
37,897
-61,049
-62% -$1.56M
BNO icon
418
United States Brent Oil Fund
BNO
$755M
$840K 0.03%
29,652
-65,700
-69% -$1.9M
EURL icon
419
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$43.7M
$832K 0.03%
20,174
-9,614
-32% -$365K
USAR
420
USA Rare Earth Inc
USAR
$5.87B
$832K 0.03%
+69,940
New +$1.33M
DCI icon
421
Donaldson
DCI
$9.97B
$828K 0.03%
+9,341
New +$811K
EXPE icon
422
Expedia Group
EXPE
$34.2B
$826K 0.03%
2,916
-6,704
-70% -$1.66M
QXO
423
QXO Inc
QXO
$12.1B
$821K 0.03%
+42,551
New +$815K
MSFU icon
424
Direxion Daily MSFT Bull 2X ETF
MSFU
$539M
$819K 0.03%
+19,752
New +$939K
ONCH
425
1RT Acquisition Corp
ONCH
$222M
$819K 0.03%
+80,288
New +$827K
15 16
17
18 19

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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.