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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
LI icon
626
Li Auto
LI
$11.7B
$479K 0.02%
+28,298
New +$561K
SCCO icon
627
Southern Copper
SCCO
$166B
$479K 0.02%
+3,440
New +$450K
RBC icon
628
RBC Bearings
RBC
$15.7B
$478K 0.02%
+1,067
New +$452K
MSCI icon
629
MSCI
MSCI
$39.9B
$476K 0.02%
831
-2,449
-75% -$1.37M
HMC icon
630
Honda
HMC
$42.2B
$475K 0.02%
16,105
+8,044
+100% +$244K
TSLS icon
631
Direxion Daily TSLA Bear 1X ETF
TSLS
$60.6M
$475K 0.02%
9,365
-22,953
-71% -$1.21M
TXT icon
632
Textron
TXT
$13.9B
$475K 0.02%
+5,455
New +$456K
HWC icon
633
Hancock Whitney
HWC
$5.99B
$473K 0.02%
+7,423
New +$451K
NVS icon
634
Novartis
NVS
$268B
$472K 0.02%
+3,424
New +$448K
ASMH
635
ASML Holding NV
ASMH
$4.47M
$472K 0.02%
+65,300
New +$465K
RETL icon
636
Direxion Daily Retail Bull 3X ETF
RETL
$22.4M
$470K 0.02%
+50,969
New +$461K
PRCT icon
637
Procept Biorobotics
PRCT
$1.12B
$469K 0.02%
+14,918
New +$495K
CWI icon
638
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$464K 0.02%
+12,905
New +$457K
USAU icon
639
US Gold Corp
USAU
$252M
$461K 0.02%
+23,745
New +$406K
IQSZ
640
Invesco Global Equity Net Zero ETF
IQSZ
$174M
$461K 0.02%
16,460
-114
-0.7% -$3.13K
DASH icon
641
DoorDash
DASH
$84.3B
$460K 0.02%
+2,029
New +$476K
SDOG icon
642
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$460K 0.02%
+7,610
New +$456K
FDFF icon
643
Fidelity Disruptive Finance ETF
FDFF
$42.9M
$459K 0.02%
12,888
+5,627
+77% +$198K
CHD icon
644
Church & Dwight Co
CHD
$22.5B
$458K 0.02%
5,462
-3,074
-36% -$263K
LTC
645
LTC Properties
LTC
$2.34B
$458K 0.02%
+13,315
New +$469K
WVE icon
646
Wave Life Sciences
WVE
$875M
$457K 0.02%
+26,889
New +$273K
CORT icon
647
Corcept Therapeutics
CORT
$12.4B
$456K 0.02%
+13,099
New +$1.03M
WAL icon
648
Western Alliance Bancorporation
WAL
$8.67B
$456K 0.02%
+5,420
New +$440K
YOU icon
649
Clear Secure
YOU
$4.13B
$455K 0.02%
12,969
-5,061
-28% -$172K
QQQD icon
650
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$29.2M
$454K 0.02%
+34,959
New +$463K
24 25
26
27 28

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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.