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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
MIDU icon
426
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
$811K 0.03%
15,974
-15,294
-49% -$767K
JLL icon
427
Jones Lang LaSalle
JLL
$15.9B
$807K 0.03%
2,400
-2,960
-55% -$928K
FUBO icon
428
FuboTV Inc
FUBO
$266M
$802K 0.03%
+26,508
New +$1.06M
BULL
429
Webull Corp
BULL
$3.87B
$799K 0.03%
+102,889
New +$1.03M
OCUL icon
430
Ocular Therapeutix
OCUL
$1.85B
$797K 0.03%
65,627
+54,117
+470% +$657K
KLAC icon
431
KLA
KLAC
$249B
$794K 0.03%
+6,540
New +$767K
KEY icon
432
KeyCorp
KEY
$24.3B
$789K 0.03%
+38,235
New +$712K
LAC
433
Lithium Americas
LAC
$972M
$789K 0.03%
181,025
+87,158
+93% +$503K
SHW icon
434
Sherwin-Williams
SHW
$87.4B
$789K 0.03%
2,435
-7,622
-76% -$2.55M
PLAB icon
435
Photronics
PLAB
$1.72B
$785K 0.03%
+24,545
New +$633K
WRBY icon
436
Warby Parker
WRBY
$3.19B
$785K 0.03%
+36,013
New +$784K
FONR
437
DELISTED
Fonar
FONR
$780K 0.03%
+42,031
New +$633K
SPGM icon
438
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$776K 0.03%
10,114
+7,379
+270% +$561K
BFIN
439
DELISTED
BankFinancial
BFIN
$775K 0.03%
64,610
+15,901
+33% +$188K
WELL icon
440
Welltower
WELL
$172B
$774K 0.03%
+4,171
New +$779K
DAL icon
441
Delta Air Lines
DAL
$58.8B
$768K 0.03%
+11,069
New +$692K
ALGN icon
442
Align Technology
ALGN
$12.6B
$767K 0.03%
4,910
-2,667
-35% -$382K
JFR icon
443
Nuveen Floating Rate Income Fund
JFR
$1.23B
$759K 0.03%
96,940
+73,983
+322% +$584K
DD icon
444
DuPont de Nemours
DD
$19B
$753K 0.03%
+6,247
New +$703K
GTLB icon
445
GitLab
GTLB
$5.57B
$753K 0.03%
20,052
-31,562
-61% -$1.37M
QABA icon
446
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$753K 0.03%
+13,288
New +$742K
O icon
447
Realty Income
O
$61.3B
$750K 0.03%
13,303
+4,123
+45% +$239K
PSCM icon
448
Invesco S&P SmallCap Materials ETF
PSCM
$20.3M
$748K 0.03%
8,894
-7,499
-46% -$593K
VFC icon
449
VF Corp
VFC
$7.16B
$745K 0.03%
41,212
+21,442
+108% +$347K
DXYZ
450
Destiny Tech100
DXYZ
$688M
$743K 0.03%
+24,256
New +$649K
16 17
18
19 20

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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.