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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
SPUU icon
26
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$249M
$6.45M 0.25%
35,007
+26,163
+296% +$4.79M
T icon
27
AT&T
T
$167B
$6.3M 0.24%
253,763
+138,656
+120% +$3.51M
SOXS icon
28
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$6.18M 0.24%
+9,870
New +$7.25M
ETN icon
29
Eaton
ETN
$155B
$6.04M 0.23%
+18,953
New +$6.72M
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$5.99M 0.23%
26,012
+6,046
+30% +$1.41M
KHC icon
31
Kraft Heinz
KHC
$31.1B
$5.95M 0.23%
245,426
+199,460
+434% +$4.96M
TSLL icon
32
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
$5.91M 0.23%
+309,406
New +$6.15M
CYBR
33
DELISTED
CyberArk
CYBR
$5.88M 0.23%
13,173
-7,799
-37% -$3.75M
NWSA icon
34
News Corp Class A
NWSA
$14.8B
$5.72M 0.22%
218,830
-50,914
-19% -$1.34M
ET icon
35
Energy Transfer Partners
ET
$68.5B
$5.68M 0.22%
+344,370
New +$5.73M
KMB icon
36
Kimberly-Clark
KMB
$37B
$5.39M 0.21%
53,442
+45,322
+558% +$4.96M
PG icon
37
Procter & Gamble
PG
$346B
$5.21M 0.2%
36,364
+24,392
+204% +$3.6M
OUNZ icon
38
VanEck Merk Gold Trust
OUNZ
$2.53B
$5.09M 0.2%
+122,777
New +$4.91M
ARGX icon
39
argenx
ARGX
$55.6B
$5.08M 0.2%
+6,041
New +$5.17M
JFLX
40
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$4.99M 0.19%
+99,391
New +$5M
ARM icon
41
Arm
ARM
$284B
$4.9M 0.19%
+44,829
New +$6.52M
SMCI icon
42
Super Micro Computer
SMCI
$19.3B
$4.81M 0.19%
+164,470
New +$6.77M
DE icon
43
Deere & Co
DE
$169B
$4.8M 0.19%
10,319
-4,857
-32% -$2.28M
RBLX icon
44
Roblox
RBLX
$34.7B
$4.71M 0.18%
+58,101
New +$6.17M
URA icon
45
Global X Uranium ETF
URA
$5.6B
$4.68M 0.18%
109,533
+83,023
+313% +$4.02M
DUST icon
46
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$4.57M 0.18%
+61,380
New +$5.92M
RSG icon
47
Republic Services
RSG
$66.7B
$4.41M 0.17%
20,793
+14,809
+247% +$3.19M
AXP icon
48
American Express
AXP
$226B
$4.35M 0.17%
+11,758
New +$4.21M
VST icon
49
Vistra
VST
$53B
$4.35M 0.17%
26,937
+2,438
+10% +$444K
ROK icon
50
Rockwell Automation
ROK
$51.9B
$4.34M 0.17%
+11,146
New +$4.19M
1
2
3 4 5

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DSCM
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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.