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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
BACC
476
Blue Acquisition Corp
BACC
$296M
$678K 0.03%
66,369
-79,585
-55% -$808K
D icon
477
Dominion Energy
D
$56.5B
$676K 0.03%
+11,546
New +$696K
MPWR icon
478
Monolithic Power Systems
MPWR
$57.5B
$676K 0.03%
+746
New +$718K
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$131B
$676K 0.03%
+1,493
New +$644K
PSIX
480
Power Solutions International
PSIX
$1.05B
$675K 0.03%
11,805
+3,208
+37% +$229K
BLKC
481
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$674K 0.03%
28,761
-6,958
-19% -$193K
SG icon
482
Sweetgreen
SG
$814M
$674K 0.03%
+99,643
New +$685K
HURN icon
483
Huron Consulting
HURN
$2.5B
$673K 0.03%
+3,895
New +$638K
BIO icon
484
Bio-Rad Laboratories Class A
BIO
$10.2B
$672K 0.03%
+2,218
New +$692K
HRL icon
485
Hormel Foods
HRL
$11.4B
$672K 0.03%
28,349
+8,381
+42% +$196K
PAG icon
486
Penske Automotive Group
PAG
$14.1B
$669K 0.03%
+4,225
New +$695K
RDAG
487
Republic Digital Acquisition Co
RDAG
$392M
$668K 0.03%
+66,008
New +$677K
SBSW icon
488
Sibanye-Stillwater
SBSW
$8.53B
$666K 0.03%
+46,712
New +$565K
WCN
489
Waste Connections
WCN
$39.1B
$666K 0.03%
+3,799
New +$657K
PLNT icon
490
Planet Fitness
PLNT
$3.77B
$663K 0.03%
+6,111
New +$629K
FSLR icon
491
First Solar
FSLR
$21.6B
$662K 0.03%
+2,534
New +$639K
ILMN icon
492
Illumina
ILMN
$37B
$662K 0.03%
+5,046
New +$592K
DT icon
493
Dynatrace
DT
$16.1B
$661K 0.03%
+15,263
New +$711K
LFACU
494
Leapfrog Acquisition Corp Units
LFACU
$659K 0.03%
+65,846
New +$659K
MNPR icon
495
Monopar Therapeutics
MNPR
$689M
$654K 0.03%
+10,009
New +$818K
GPACU
496
General Purpose Acquisition Corp Units
GPACU
$210M
$652K 0.03%
+65,142
New +$651K
GIW
497
GigCapital8
GIW
$371M
$651K 0.03%
+65,840
New +$652K
POOL icon
498
Pool Corp
POOL
$6.09B
$650K 0.03%
+2,843
New +$740K
ABLD
499
Abacus FCF Real Assets Leaders ETF
ABLD
$103M
$649K 0.03%
+22,319
New +$643K
SGML icon
500
Sigma Lithium
SGML
$1,000M
$648K 0.03%
49,112
+29,059
+145% +$250K
18 19
20
21 22

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TA
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CI
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CCM
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ACM
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CF
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FNF
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GIA
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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.