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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
NTAP icon
451
NetApp
NTAP
$34.2B
$738K 0.03%
6,896
-13,203
-66% -$1.51M
RLI icon
452
RLI Corp
RLI
$5.97B
$738K 0.03%
+11,532
New +$724K
ABR icon
453
Arbor Realty Trust
ABR
$979M
$737K 0.03%
+94,966
New +$931K
GKAT
454
Scharf Global Opportunity ETF
GKAT
$161M
$737K 0.03%
18,002
-17,923
-50% -$717K
PONY
455
Pony AI Inc
PONY
$3.29B
$736K 0.03%
50,738
+24,316
+92% +$404K
URBN icon
456
Urban Outfitters
URBN
$6.44B
$732K 0.03%
+9,732
New +$688K
WAB icon
457
Wabtec
WAB
$51.7B
$731K 0.03%
+3,426
New +$704K
ITHAU
458
ITHAX Acquisition Corp III Units
ITHAU
$730K 0.03%
+73,257
New +$730K
ENB icon
459
Enbridge
ENB
$121B
$724K 0.03%
15,130
-7,797
-34% -$372K
VRAI icon
460
Virtus Real Asset Income ETF
VRAI
$18.5M
$720K 0.03%
31,022
+10,660
+52% +$253K
JPM icon
461
JPMorgan Chase
JPM
$950B
$716K 0.03%
2,221
-2,083
-48% -$645K
DHT icon
462
DHT Holdings
DHT
$2.99B
$714K 0.03%
+58,504
New +$737K
QUBT icon
463
Quantum Computing Inc
QUBT
$1.74B
$712K 0.03%
69,374
-162,616
-70% -$2.31M
COM icon
464
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$708K 0.03%
23,927
+16,748
+233% +$492K
MTB icon
465
M&T Bank
MTB
$36.6B
$708K 0.03%
+3,513
New +$671K
PCAP
466
ProCap Acquisition Corp
PCAP
$327M
$708K 0.03%
+69,887
New +$716K
TFPM icon
467
Triple Flag Precious Metals
TFPM
$5.9B
$707K 0.03%
+21,297
New +$666K
PRK icon
468
Park National Corp
PRK
$3.75B
$705K 0.03%
4,635
+3,045
+192% +$479K
HROW icon
469
Harrow
HROW
$1.47B
$702K 0.03%
+14,321
New +$601K
UEC icon
470
Uranium Energy
UEC
$4.67B
$698K 0.03%
59,759
-108,804
-65% -$1.43M
AUGO
471
Aura Minerals Inc
AUGO
$4.6B
$698K 0.03%
+13,849
New +$544K
GMAB icon
472
Genmab
GMAB
$17.8B
$697K 0.03%
+22,620
New +$705K
SEZL
473
Sezzle
SEZL
$5.28B
$696K 0.03%
+10,967
New +$748K
BCS icon
474
Barclays
BCS
$91B
$682K 0.03%
+26,790
New +$593K
LVS icon
475
Las Vegas Sands
LVS
$32B
$682K 0.03%
+10,486
New +$643K
17 18
19
20 21

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DSCM
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KFA
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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.