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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 | |
|---|---|---|---|---|---|---|
726
ALPS Clean Energy ETF
ACES
$109M
| $384K | 0.01% |
+11,845
| New | +$401K |
|
727
Revvity
RVTY
$12.4B
| $384K | 0.01% |
+3,972
| New | +$381K |
|
|
VACI
728
Viking Acquisition Corp I
VACI
$310M
| $384K | 0.01% |
+38,780
| New | +$385K |
|
729
Bankunited
BKU
$3.41B
| $383K | 0.01% |
+8,598
| New | +$356K |
|
|
JHLN
730
John Hancock Global Senior Loan ETF
JHLN
$639M
| $383K | 0.01% |
+15,352
| New | +$383K |
|
731
Compañía de Minas Buenaventura
BVN
$7.72B
| $382K | 0.01% |
13,719
-916
| -6% | -$22.9K |
|
732
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$85.9M
| $382K | 0.01% |
+13,953
| New | +$413K |
|
733
Seagate
STX
$169B
| $381K | 0.01% |
1,383
-14,092
| -91% | -$3.66M |
|
734
Cognex
CGNX
$10B
| $379K | 0.01% |
+10,532
| New | +$426K |
|
735
PennyMac Financial
PFSI
$4.45B
| $379K | 0.01% |
+2,876
| New | +$366K |
|
736
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $379K | 0.01% |
3,618
-10,532
| -74% | -$1.11M |
|
737
Planet Labs
PL
$7.28B
| $378K | 0.01% |
19,149
-14,252
| -43% | -$204K |
|
|
NMAX
738
Newsmax Inc
NMAX
$1.03B
| $378K | 0.01% |
+48,851
| New | +$469K |
|
|
PPTA
739
Perpetua Resources
PPTA
$2.18B
| $377K | 0.01% |
15,580
-12,635
| -45% | -$311K |
|
|
CHEC
740
Chenghe Acquisition III Co
CHEC
| $377K | 0.01% |
+37,820
| New | +$377K |
|
|
MMTX
741
Miluna Acquisition Corp
MMTX
$89.2M
| $377K | 0.01% |
+38,067
| New | +$377K |
|
|
DQ
742
Daqo New Energy
DQ
$802M
| $376K | 0.01% |
12,739
-8,439
| -40% | -$258K |
|
743
Nuveen Municipal Value Fund
NUV
$1.91B
| $375K | 0.01% |
41,442
-5,273
| -11% | -$47.7K |
|
744
ProShares UltraShort Real Estate
SRS
$14.7M
| $375K | 0.01% |
+7,607
| New | +$368K |
|
745
Avista
AVA
$3.46B
| $371K | 0.01% |
+9,633
| New | +$376K |
|
746
Encompass Health
EHC
$11.5B
| $371K | 0.01% |
+3,500
| New | +$406K |
|
747
Match Group
MTCH
$9.16B
| $371K | 0.01% |
11,483
-15,939
| -58% | -$524K |
|
748
Alamos Gold
AGI
$12.1B
| $370K | 0.01% |
+9,583
| New | +$334K |
|
|
GRAL
749
GRAIL Inc
GRAL
$2.76B
| $370K | 0.01% |
+4,326
| New | +$374K |
|
750
Critical Metals Corp
CRML
$831M
| $369K | 0.01% |
+53,234
| New | +$581K |
|
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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.