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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
MBVI
551
M3-Brigade Acquisition VI Corp
MBVI
$439M
$566K 0.02%
+56,501
New +$568K
AEM icon
552
Agnico Eagle Mines
AEM
$71.9B
$562K 0.02%
+3,315
New +$557K
NFE icon
553
New Fortress Energy
NFE
$94.3M
$561K 0.02%
+492,249
New +$726K
REVG
554
DELISTED
REV Group
REVG
$561K 0.02%
+9,225
New +$518K
ELIL
555
Direxion Daily LLY Bull 2X ETF
ELIL
$23.9M
$561K 0.02%
19,844
-36,266
-65% -$908K
IOO icon
556
iShares Global 100 ETF
IOO
$8.72B
$558K 0.02%
+4,407
New +$548K
NCDL icon
557
Nuveen Churchill Direct Lending
NCDL
$624M
$557K 0.02%
41,725
+26,885
+181% +$382K
REGL icon
558
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$556K 0.02%
+6,605
New +$554K
ZM icon
559
Zoom
ZM
$26.8B
$554K 0.02%
+6,418
New +$540K
GTERA
560
Globa Terra Acquisition Corp
GTERA
$554K 0.02%
54,881
-65,538
-54% -$658K
SNAP icon
561
Snap
SNAP
$8.02B
$553K 0.02%
68,495
-35,245
-34% -$279K
BTE icon
562
Baytex Energy
BTE
$2.86B
$550K 0.02%
+170,346
New +$475K
THR
563
DELISTED
Thermon Group Holdings
THR
$549K 0.02%
+14,775
New +$485K
XSLV icon
564
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$548K 0.02%
11,820
-8,059
-41% -$372K
FAX
565
abrdn Asia-Pacific Income Fund
FAX
$595M
$545K 0.02%
+35,524
New +$548K
DRS icon
566
Leonardo DRS
DRS
$13.1B
$542K 0.02%
15,886
+2,972
+23% +$110K
RIGL icon
567
Rigel Pharmaceuticals
RIGL
$712M
$541K 0.02%
12,628
-7,329
-37% -$276K
HTZ icon
568
Hertz
HTZ
$556M
$540K 0.02%
+104,969
New +$573K
MOG.A icon
569
Moog Inc Class A
MOG.A
$13.1B
$540K 0.02%
+2,216
New +$487K
YANG icon
570
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$538K 0.02%
21,419
-8,607
-29% -$202K
BCSS
571
Bain Capital GSS Investment Corp
BCSS
$599M
$536K 0.02%
+53,161
New +$536K
ITW icon
572
Illinois Tool Works
ITW
$84.9B
$533K 0.02%
+2,164
New +$539K
BXP icon
573
Boston Properties
BXP
$11.2B
$532K 0.02%
+7,886
New +$561K
AVDL
574
DELISTED
Avadel Pharmaceuticals
AVDL
$531K 0.02%
+24,661
New +$479K
VRDN icon
575
Viridian Therapeutics
VRDN
$2.15B
$531K 0.02%
+17,057
New +$468K
21 22
23
24 25

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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.