We are live on ! Find out more
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
ACES icon
726
ALPS Clean Energy ETF
ACES
$107M
$384K 0.01%
+11,845
New +$401K
RVTY icon
727
Revvity
RVTY
$16.4B
$384K 0.01%
+3,972
New +$381K
VACI
728
Viking Acquisition Corp I
VACI
$271M
$384K 0.01%
+38,780
New +$385K
BKU icon
729
Bankunited
BKU
$3.19B
$383K 0.01%
+8,598
New +$356K
JHLN
730
John Hancock Global Senior Loan ETF
JHLN
$641M
$383K 0.01%
+15,352
New +$383K
BVN icon
731
Compañía de Minas Buenaventura
BVN
$8.82B
$382K 0.01%
13,719
-916
-6% -$22.9K
WEBL icon
732
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$98.5M
$382K 0.01%
+13,953
New +$413K
STX icon
733
Seagate
STX
$183B
$381K 0.01%
1,383
-14,092
-91% -$3.66M
CGNX icon
734
Cognex
CGNX
$10.2B
$379K 0.01%
+10,532
New +$426K
PFSI icon
735
PennyMac Financial
PFSI
$3.46B
$379K 0.01%
+2,876
New +$366K
PSCD icon
736
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
$379K 0.01%
3,618
-10,532
-74% -$1.11M
PL icon
737
Planet Labs
PL
$6.18B
$378K 0.01%
19,149
-14,252
-43% -$204K
NMAX
738
Newsmax Inc
NMAX
$1.33B
$378K 0.01%
+48,851
New +$469K
PPTA
739
Perpetua Resources
PPTA
$2.92B
$377K 0.01%
15,580
-12,635
-45% -$311K
CHEC
740
Chenghe Acquisition III Co
CHEC
$177M
$377K 0.01%
+37,820
New +$377K
MMTX
741
Miluna Acquisition Corp
MMTX
$89.9M
$377K 0.01%
+38,067
New +$377K
DQ
742
Daqo New Energy
DQ
$807M
$376K 0.01%
12,739
-8,439
-40% -$258K
NUV icon
743
Nuveen Municipal Value Fund
NUV
$1.82B
$375K 0.01%
41,442
-5,273
-11% -$47.7K
SRS icon
744
ProShares UltraShort Real Estate
SRS
$15.3M
$375K 0.01%
+7,607
New +$368K
AVA icon
745
Avista
AVA
$3.08B
$371K 0.01%
+9,633
New +$376K
EHC icon
746
Encompass Health
EHC
$12.1B
$371K 0.01%
+3,500
New +$406K
MTCH icon
747
Match Group
MTCH
$10B
$371K 0.01%
11,483
-15,939
-58% -$524K
AGI icon
748
Alamos Gold
AGI
$15B
$370K 0.01%
+9,583
New +$334K
GRAL
749
GRAIL Inc
GRAL
$3.57B
$370K 0.01%
+4,326
New +$374K
CRML icon
750
Critical Metals Corp
CRML
$1.01B
$369K 0.01%
+53,234
New +$581K
28 29
30
31 32

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 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 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.