We are live on ! Find out more
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
RNP icon
701
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$403K 0.02%
+20,283
New +$421K
IGAC
702
Invest Green Acquisition Corp
IGAC
$239M
$402K 0.02%
+40,824
New +$402K
FLO icon
703
Flowers Foods
FLO
$1.6B
$399K 0.02%
+36,664
New +$426K
SPHR icon
704
Sphere Entertainment
SPHR
$5.06B
$399K 0.02%
+4,201
New +$320K
TBBB icon
705
BBB Foods
TBBB
$4.81B
$399K 0.02%
+11,952
New +$357K
FRO icon
706
Frontline
FRO
$8.63B
$398K 0.02%
+18,225
New +$426K
FORM icon
707
FormFactor
FORM
$6.88B
$397K 0.02%
+7,115
New +$359K
RS icon
708
Reliance Steel & Aluminium
RS
$21.2B
$396K 0.02%
1,372
-4,338
-76% -$1.22M
SVRA icon
709
Savara
SVRA
$1.09B
$396K 0.02%
+65,615
New +$321K
TYL icon
710
Tyler Technologies
TYL
$13.7B
$396K 0.02%
874
+143
+20% +$68.1K
PELI
711
DELISTED
Pelican Acquisition Corp
PELI
$396K 0.02%
38,913
-51,986
-57% -$527K
CPNG icon
712
Coupang
CPNG
$27.7B
$395K 0.02%
16,747
+8,248
+97% +$235K
LPTH icon
713
Lightpath Technologies
LPTH
$651M
$395K 0.02%
36,568
-51,796
-59% -$420K
MPT
714
Medical Properties Trust
MPT
$2.89B
$395K 0.02%
79,083
+37,461
+90% +$195K
AMUB icon
715
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.6M
$394K 0.02%
+20,849
New +$390K
PLYM
716
DELISTED
Plymouth Industrial REIT
PLYM
$393K 0.02%
+17,972
New +$395K
SAM icon
717
Boston Beer
SAM
$1.93B
$390K 0.02%
+1,999
New +$412K
PR
718
Permian Resources
PR
$16.5B
$389K 0.02%
+27,728
New +$372K
VVR icon
719
Invesco Senior Income Trust
VVR
$454M
$388K 0.02%
+118,717
New +$392K
CLF icon
720
Cleveland-Cliffs
CLF
$6.84B
$387K 0.02%
+29,158
New +$368K
PRI icon
721
Primerica
PRI
$10B
$387K 0.02%
+1,500
New +$391K
SOCA
722
Solarius Capital Acquisition Corp
SOCA
$387K 0.02%
+38,459
New +$388K
CRF
723
Cornerstone Total Return Fund
CRF
$1.14B
$386K 0.02%
+48,222
New +$385K
IMMX icon
724
Immix Biopharma
IMMX
$601M
$386K 0.02%
+73,791
New +$304K
VIK icon
725
Viking Holdings
VIK
$46.6B
$386K 0.02%
+5,401
New +$345K
27 28
29
30 31

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

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.