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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
(+44%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
2,471
New
1,056
Increased
297
Reduced
248
Closed
869
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$518M |
| 2 |
SPDR Gold Trust
GLD
|
+$458M |
| 3 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$37M |
| 4 |
Strategy Inc
MSTR
|
+$24M |
| 5 |
CRWV
CoreWeave
CRWV
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$51.5M |
| 2 |
Amazon
AMZN
|
+$42.5M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
UnitedHealth
UNH
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Li Auto
LI
$13.8B
| $479K | 0.02% |
+28,298
| New | +$561K |
|
627
Southern Copper
SCCO
$140B
| $479K | 0.02% |
+3,399
| New | +$450K |
|
628
RBC Bearings
RBC
$18.2B
| $478K | 0.02% |
+1,067
| New | +$452K |
|
629
MSCI
MSCI
$42.1B
| $476K | 0.02% |
831
-2,449
| -75% | -$1.37M |
|
630
Honda
HMC
$39.3B
| $475K | 0.02% |
16,105
+8,044
| +100% | +$244K |
|
631
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
| $475K | 0.02% |
9,365
-22,953
| -71% | -$1.21M |
|
632
Textron
TXT
$15.6B
| $475K | 0.02% |
+5,455
| New | +$456K |
|
633
Hancock Whitney
HWC
$6.19B
| $473K | 0.02% |
+7,423
| New | +$451K |
|
634
Novartis
NVS
$304B
| $472K | 0.02% |
+3,424
| New | +$448K |
|
|
ASMH
635
ASML Holding NV
ASMH
$110K
| $472K | 0.02% |
+65,300
| New | +$465K |
|
636
Direxion Daily Retail Bull 3X ETF
RETL
$32.6M
| $470K | 0.02% |
+50,969
| New | +$461K |
|
637
Procept Biorobotics
PRCT
$1.03B
| $469K | 0.02% |
+14,918
| New | +$495K |
|
638
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $464K | 0.02% |
+12,905
| New | +$457K |
|
639
US Gold Corp
USAU
$209M
| $461K | 0.02% |
+23,745
| New | +$406K |
|
|
IQSZ
640
Invesco Global Equity Net Zero ETF
IQSZ
$169M
| $461K | 0.02% |
16,460
-114
| -0.7% | -$3.13K |
|
641
DoorDash
DASH
$85.2B
| $460K | 0.02% |
+2,029
| New | +$476K |
|
642
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $460K | 0.02% |
+7,610
| New | +$456K |
|
643
Fidelity Disruptive Finance ETF
FDFF
$42.9M
| $459K | 0.02% |
12,888
+5,627
| +77% | +$198K |
|
644
Church & Dwight Co
CHD
$23.7B
| $458K | 0.02% |
5,462
-3,074
| -36% | -$263K |
|
|
LTC
645
LTC Properties
LTC
$2.14B
| $458K | 0.02% |
+13,315
| New | +$469K |
|
646
Wave Life Sciences
WVE
$1.13B
| $457K | 0.02% |
+26,889
| New | +$273K |
|
647
Corcept Therapeutics
CORT
$10.1B
| $456K | 0.02% |
+13,099
| New | +$1.03M |
|
648
Western Alliance Bancorporation
WAL
$9.13B
| $456K | 0.02% |
+5,420
| New | +$440K |
|
649
Clear Secure
YOU
$5.43B
| $455K | 0.02% |
12,969
-5,061
| -28% | -$172K |
|
650
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$35.6M
| $454K | 0.02% |
+34,959
| New | +$463K |
|
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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.