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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 | |
|---|---|---|---|---|---|---|
651
Haemonetics
HAE
$3.75B
| $452K | 0.02% |
+5,645
| New | +$379K |
|
652
Cavco Industries
CVCO
$4.54B
| $451K | 0.02% |
+764
| New | +$433K |
|
653
DaVita
DVA
$15.4B
| $451K | 0.02% |
+3,974
| New | +$483K |
|
654
Western Union
WU
$2.58B
| $451K | 0.02% |
+48,391
| New | +$427K |
|
655
BlackRock MuniYield Quality Fund III
MYI
$715M
| $449K | 0.02% |
+41,337
| New | +$453K |
|
656
Brown & Brown
BRO
$25B
| $448K | 0.02% |
+5,616
| New | +$469K |
|
657
The Honest Company
HNST
$421M
| $448K | 0.02% |
+173,782
| New | +$533K |
|
658
Microvast
MVST
$256M
| $448K | 0.02% |
+160,175
| New | +$669K |
|
|
FERA
659
Fifth Era Acquisition Corp I
FERA
$326M
| $447K | 0.02% |
+43,579
| New | +$450K |
|
|
LWAC
660
LightWave Acquisition Corp
LWAC
$309M
| $447K | 0.02% |
44,454
-267,296
| -86% | -$2.69M |
|
|
NB
661
NioCorp Developments
NB
$587M
| $446K | 0.02% |
84,133
+64,290
| +324% | +$442K |
|
662
Webster Financial
WBS
$12.5B
| $444K | 0.02% |
7,060
-307
| -4% | -$18.2K |
|
663
Xcel Energy
XEL
$50.1B
| $444K | 0.02% |
+6,011
| New | +$474K |
|
|
IBAC
664
IB Acquisition Corp
IBAC
$54M
| $444K | 0.02% |
42,298
+17,548
| +71% | +$184K |
|
|
RANG
665
Range Capital Acquisition Corp
RANG
$23.2M
| $444K | 0.02% |
+42,090
| New | +$441K |
|
666
First Trust Active Global Quality Income ETF
AGQI
$54.8M
| $441K | 0.02% |
26,720
+16,124
| +152% | +$262K |
|
667
Grupo Cibest SA
CIB
$21.1B
| $439K | 0.02% |
+6,896
| New | +$413K |
|
668
Gerdau
GGB
$9.72B
| $439K | 0.02% |
119,006
-305,379
| -72% | -$1.07M |
|
669
Sociedad Química y Minera de Chile
SQM
$19.1B
| $439K | 0.02% |
6,385
-10,837
| -63% | -$597K |
|
670
Badger Meter
BMI
$3.9B
| $438K | 0.02% |
+2,512
| New | +$452K |
|
671
First Trust Indxx Medical Devices ETF
MDEV
$3.01M
| $438K | 0.02% |
20,903
-1,219
| -6% | -$25.4K |
|
672
Gogo Inc
GOGO
$550M
| $437K | 0.02% |
+93,867
| New | +$688K |
|
673
Prologis
PLD
$137B
| $436K | 0.02% |
+3,413
| New | +$425K |
|
|
BLUW
674
Blue Water Acquisition Corp III
BLUW
$334M
| $433K | 0.02% |
41,965
-416,050
| -91% | -$4.22M |
|
|
SA
675
Seabridge Gold
SA
$2.69B
| $431K | 0.02% |
+14,555
| New | +$383K |
|
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RG
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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.