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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
SNDL icon
526
Sundial Growers
SNDL
$318M
$600K 0.02%
361,260
+296,953
+462% +$596K
VIOG icon
527
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$600K 0.02%
4,944
+3,112
+170% +$379K
LTBR icon
528
Lightbridge
LTBR
$259M
$599K 0.02%
47,398
-2,811
-6% -$54.1K
UI icon
529
Ubiquiti
UI
$32.4B
$597K 0.02%
+1,079
New +$683K
BF.A icon
530
Brown-Forman Class A
BF.A
$13.4B
$594K 0.02%
22,569
-11,364
-33% -$317K
SRE icon
531
Sempra
SRE
$59.2B
$594K 0.02%
+6,726
New +$612K
CAMT icon
532
Camtek
CAMT
$6.53B
$592K 0.02%
5,566
+3,243
+140% +$364K
IOT icon
533
Samsara
IOT
$21.9B
$591K 0.02%
+16,668
New +$645K
PSCI icon
534
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$590K 0.02%
3,934
-2,948
-43% -$441K
LAES icon
535
SEALSQ Corp
LAES
$521M
$588K 0.02%
+155,561
New +$793K
STN icon
536
Stantec
STN
$8.19B
$587K 0.02%
+6,224
New +$641K
STNG icon
537
Scorpio Tankers
STNG
$3.94B
$587K 0.02%
11,540
+5,630
+95% +$321K
SOLT
538
2x Solana ETF
SOLT
$117M
$587K 0.02%
+4,604
New +$1.19M
ESE icon
539
ESCO Technologies
ESE
$8.18B
$586K 0.02%
+3,001
New +$633K
NKTR icon
540
Nektar Therapeutics
NKTR
$2.39B
$584K 0.02%
+13,811
New +$773K
SAP icon
541
SAP
SAP
$209B
$584K 0.02%
+2,404
New +$613K
MESHU
542
Meshflow Acquisition Corp Units
MESHU
$584K 0.02%
+58,429
New +$585K
ABT icon
543
Abbott
ABT
$187B
$583K 0.02%
+4,652
New +$593K
VAL icon
544
Valaris
VAL
$5.16B
$580K 0.02%
+11,509
New +$618K
GOEX icon
545
Global X Gold Explorers ETF NEW
GOEX
$106M
$579K 0.02%
7,181
-1,129
-14% -$82.8K
XRPI
546
Volatility Shares Trust XRP ETF
XRPI
$87.3M
$574K 0.02%
+54,311
New +$733K
CTLP
547
DELISTED
Cantaloupe
CTLP
$573K 0.02%
53,945
+20,062
+59% +$213K
GSG icon
548
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$573K 0.02%
+24,868
New +$573K
NTSK
549
Netskope Inc
NTSK
$4.84B
$570K 0.02%
32,512
+22,932
+239% +$478K
BTQ
550
BTQ Technologies Corp
BTQ
$497M
$567K 0.02%
+110,759
New +$841K
20 21
22
23 24

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PA
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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.