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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
ETOR
501
eToro Group
ETOR
$3.02B
$644K 0.02%
18,321
-6,782
-27% -$262K
NAC icon
502
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$643K 0.02%
+54,445
New +$644K
CAH icon
503
Cardinal Health
CAH
$54.5B
$642K 0.02%
+3,127
New +$588K
COCO icon
504
Vita Coco
COCO
$3.97B
$642K 0.02%
+12,108
New +$568K
COPX icon
505
Global X Copper Miners ETF NEW
COPX
$7.07B
$642K 0.02%
+8,950
New +$574K
GOLF icon
506
Acushnet Holdings
GOLF
$6.05B
$637K 0.02%
+7,980
New +$648K
FROG icon
507
JFrog
FROG
$9.26B
$635K 0.02%
10,163
+3,798
+60% +$216K
RIVN icon
508
Rivian
RIVN
$24.2B
$635K 0.02%
+32,217
New +$511K
AVB icon
509
AvalonBay Communities
AVB
$27.2B
$632K 0.02%
+3,488
New +$633K
CHA
510
Chagee Holdings Ltd
CHA
$2.22B
$632K 0.02%
54,304
+42,393
+356% +$630K
FCEL icon
511
FuelCell Energy
FCEL
$1.57B
$626K 0.02%
85,655
+36,910
+76% +$302K
NNN icon
512
NNN REIT
NNN
$9.37B
$623K 0.02%
15,714
+10,101
+180% +$414K
TKO icon
513
TKO Group
TKO
$13.9B
$620K 0.02%
2,969
-13,082
-82% -$2.54M
ABCL icon
514
AbCellera Biologics
ABCL
$1.62B
$619K 0.02%
+181,031
New +$808K
EIX icon
515
Edison International
EIX
$30.7B
$619K 0.02%
+10,308
New +$591K
VMC icon
516
Vulcan Materials
VMC
$37.4B
$617K 0.02%
+2,162
New +$634K
AGO icon
517
Assured Guaranty
AGO
$3.79B
$615K 0.02%
+6,843
New +$590K
BHP icon
518
BHP
BHP
$213B
$615K 0.02%
+10,191
New +$579K
TMV icon
519
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$613K 0.02%
16,503
+1,785
+12% +$62.1K
CLX icon
520
Clorox
CLX
$12.1B
$612K 0.02%
+6,071
New +$659K
GPI icon
521
Group 1 Automotive
GPI
$4.17B
$612K 0.02%
+1,556
New +$639K
DJCO icon
522
Daily Journal
DJCO
$815M
$606K 0.02%
1,244
+353
+40% +$157K
GLSI icon
523
Greenwich LifeSciences
GLSI
$197M
$605K 0.02%
+28,797
New +$303K
WING icon
524
Wingstop
WING
$3.67B
$603K 0.02%
+2,527
New +$626K
EXPO icon
525
Exponent
EXPO
$3.15B
$602K 0.02%
+8,665
New +$609K
19 20
21
22 23

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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.