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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
OC icon
751
Owens Corning
OC
$9.84B
$368K 0.01%
3,286
+511
+18% +$60K
TARA icon
752
Protara Therapeutics
TARA
$219M
$368K 0.01%
+68,956
New +$383K
WASH icon
753
Washington Trust Bancorp
WASH
$752M
$368K 0.01%
+12,465
New +$355K
JQC icon
754
Nuveen Credit Strategies Income Fund
JQC
$695M
$367K 0.01%
+73,183
New +$372K
MTH icon
755
Meritage Homes
MTH
$4.21B
$364K 0.01%
5,537
+2,487
+82% +$172K
DGRS icon
756
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$392M
$363K 0.01%
7,325
-4,400
-38% -$218K
GDRX icon
757
GoodRx Holdings
GDRX
$1.16B
$363K 0.01%
133,886
+120,542
+903% +$396K
FIGG
758
Leverage Shares 2x Long FIG Daily ETF
FIGG
$10.8M
$363K 0.01%
+3,975
New +$520K
ACA icon
759
Arcosa
ACA
$7.14B
$361K 0.01%
+3,400
New +$343K
FVRR icon
760
Fiverr
FVRR
$314M
$361K 0.01%
+18,274
New +$394K
BE icon
761
Bloom Energy
BE
$82.7B
$360K 0.01%
+4,140
New +$435K
EVRG icon
762
Evergy
EVRG
$18.6B
$360K 0.01%
+4,967
New +$377K
PLAY icon
763
Dave & Buster's
PLAY
$228M
$360K 0.01%
+22,213
New +$372K
LKSP
764
Lake Superior Acquisition Corp
LKSP
$161M
$359K 0.01%
+36,083
New +$358K
SLDP icon
765
Solid Power
SLDP
$580M
$358K 0.01%
84,227
-41,279
-33% -$228K
AQWA icon
766
Global X Clean Water ETF
AQWA
$20.8M
$357K 0.01%
+19,047
New +$368K
RHP icon
767
Ryman Hospitality Properties
RHP
$8.32B
$357K 0.01%
+3,771
New +$348K
HLF icon
768
Herbalife
HLF
$1.23B
$355K 0.01%
+27,528
New +$291K
RZLT icon
769
Rezolute
RZLT
$380M
$355K 0.01%
+150,586
New +$1.18M
ULTA icon
770
Ulta Beauty
ULTA
$23.2B
$353K 0.01%
+585
New +$322K
CACI icon
771
CACI
CACI
$14B
$352K 0.01%
+662
New +$374K
PLMK
772
Plum Acquisition Corp IV
PLMK
$115M
$352K 0.01%
+33,772
New +$352K
HUN icon
773
Huntsman Corp
HUN
$1.6B
$351K 0.01%
+35,143
New +$322K
LSTR icon
774
Landstar System
LSTR
$5.81B
$351K 0.01%
+2,442
New +$325K
ENFR icon
775
Alerian Energy Infrastructure ETF
ENFR
$534M
$349K 0.01%
+11,086
New +$344K
29 30
31
32 33

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CI
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CCM
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ACM
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FNF
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GIA
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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 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.