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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
TCBI icon
601
Texas Capital Bancshares
TCBI
$4.11B
$504K 0.02%
+5,566
New +$489K
IVVD icon
602
Invivyd
IVVD
$220M
$500K 0.02%
+202,310
New +$421K
BYND icon
603
Beyond Meat
BYND
$201M
$499K 0.02%
20,283
+17,651
+671% +$736K
H icon
604
Hyatt Hotels
H
$14.6B
$499K 0.02%
+3,114
New +$477K
KEEL
605
Keel Infrastructure Corp
KEEL
$2.23B
$497K 0.02%
+211,635
New +$724K
PBR icon
606
Petrobras
PBR
$135B
$496K 0.02%
+41,883
New +$511K
BITB icon
607
Bitwise Bitcoin ETF
BITB
$2.83B
$493K 0.02%
10,368
-211,331
-95% -$11.5M
IMAX icon
608
IMAX
IMAX
$2.84B
$493K 0.02%
+13,348
New +$465K
RIO icon
609
Rio Tinto
RIO
$159B
$493K 0.02%
+6,156
New +$443K
CLOV icon
610
Clover Health Investments
CLOV
$2.41B
$492K 0.02%
209,204
+176,150
+533% +$481K
OTGA
611
OTG Acquisition Corp I
OTGA
$303M
$492K 0.02%
+49,174
New +$493K
BBD icon
612
Banco Bradesco
BBD
$36.8B
$491K 0.02%
147,489
-130,978
-47% -$446K
ALMS
613
Alumis Inc
ALMS
$1.01B
$491K 0.02%
+50,283
New +$351K
RUSHA icon
614
Rush Enterprises Class A
RUSHA
$5.8B
$487K 0.02%
+13,548
New +$469K
VMI icon
615
Valmont Industries
VMI
$9.12B
$487K 0.02%
+1,212
New +$493K
BCE icon
616
BCE
BCE
$20.8B
$486K 0.02%
+20,412
New +$475K
RWX icon
617
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$486K 0.02%
+17,347
New +$482K
SANA icon
618
Sana Biotechnology
SANA
$928M
$486K 0.02%
119,312
+78,088
+189% +$350K
CRVL icon
619
CorVel
CRVL
$3.56B
$485K 0.02%
+7,160
New +$519K
ERIE icon
620
Erie Indemnity
ERIE
$12.8B
$485K 0.02%
+1,691
New +$505K
DIVY icon
621
Sound Equity Dividend Income ETF
DIVY
$28.7M
$484K 0.02%
18,378
-2,853
-13% -$73.9K
VIPS icon
622
Vipshop
VIPS
$5.8B
$482K 0.02%
+27,270
New +$525K
SSD icon
623
Simpson Manufacturing
SSD
$7.07B
$480K 0.02%
2,976
-3,259
-52% -$551K
CRAQ
624
Cal Redwood Acquisition Corp
CRAQ
$325M
$480K 0.02%
47,181
-107,482
-69% -$1.09M
CQP icon
625
Cheniere Energy
CQP
$32.3B
$479K 0.02%
8,955
+1,260
+16% +$66.9K
23 24
25
26 27

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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.