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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
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
DUOL icon
51
Duolingo
DUOL
$6.19B
$4.28M 0.17%
+24,397
New +$5.75M
BBAI icon
52
BigBear.ai
BBAI
$1.36B
$4.26M 0.17%
788,653
+644,220
+446% +$4.21M
LITE icon
53
Lumentum
LITE
$55.4B
$4.26M 0.16%
+11,552
New +$2.97M
CVNA icon
54
Carvana
CVNA
$45.9B
$4.26M 0.16%
+50,420
New +$3.75M
PYPL icon
55
PayPal
PYPL
$49.5B
$4.19M 0.16%
71,786
+13,299
+23% +$863K
FEX icon
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.18M 0.16%
35,266
+27,688
+365% +$3.25M
GNRC icon
57
Generac Holdings
GNRC
$11.6B
$4.14M 0.16%
30,377
+14,321
+89% +$2.31M
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$4.12M 0.16%
+100,320
New +$3.97M
LYB icon
59
LyondellBasell Industries
LYB
$18.9B
$4.07M 0.16%
93,876
+63,854
+213% +$2.89M
LILA icon
60
Liberty Latin America Class A
LILA
$1.57B
$4.03M 0.16%
803,348
-1,274,866
-61% -$7.04M
AMT icon
61
American Tower
AMT
$77.7B
$4.03M 0.16%
22,964
-1,417
-6% -$258K
TZA icon
62
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$4.01M 0.16%
53,338
+49,905
+1,454% +$3.86M
DEO icon
63
Diageo
DEO
$47.3B
$3.98M 0.15%
46,086
+21,853
+90% +$2.01M
VNME
64
Vendome Acquisition Corp I
VNME
$3.98M 0.15%
394,826
-40,460
-9% -$406K
MDB icon
65
MongoDB
MDB
$24.9B
$3.94M 0.15%
9,399
+6,884
+274% +$2.5M
GS icon
66
Goldman Sachs
GS
$309B
$3.87M 0.15%
+4,406
New +$3.6M
APP icon
67
Applovin
APP
$139B
$3.85M 0.15%
5,719
-32,357
-85% -$20.4M
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$9.75B
$3.8M 0.15%
55,584
+32,573
+142% +$2.55M
SPXC icon
69
SPX Corp
SPXC
$11B
$3.8M 0.15%
+18,981
New +$3.87M
NOC icon
70
Northrop Grumman
NOC
$77.8B
$3.69M 0.14%
6,474
+5,783
+837% +$3.36M
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.64M 0.14%
79,001
+20,884
+36% +$959K
UPS icon
72
United Parcel Service
UPS
$96B
$3.61M 0.14%
36,420
+29,015
+392% +$2.71M
FNGG icon
73
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$116M
$3.61M 0.14%
17,508
-1,058
-6% -$253K
SPOT icon
74
Spotify
SPOT
$102B
$3.58M 0.14%
+6,160
New +$3.85M
RCL icon
75
Royal Caribbean
RCL
$81.8B
$3.52M 0.14%
12,635
+10,714
+558% +$3.03M
1 2
3
4 5

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DSCM
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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.