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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 | |
|---|---|---|---|---|---|---|
751
Owens Corning
OC
$11.5B
| $368K | 0.01% |
3,286
+511
| +18% | +$60K |
|
752
Protara Therapeutics
TARA
$221M
| $368K | 0.01% |
+68,956
| New | +$383K |
|
753
Washington Trust Bancorp
WASH
$754M
| $368K | 0.01% |
+12,465
| New | +$355K |
|
754
Nuveen Credit Strategies Income Fund
JQC
$702M
| $367K | 0.01% |
+73,183
| New | +$372K |
|
755
Meritage Homes
MTH
$4.89B
| $364K | 0.01% |
5,537
+2,487
| +82% | +$172K |
|
756
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
| $363K | 0.01% |
7,325
-4,400
| -38% | -$218K |
|
757
GoodRx Holdings
GDRX
$1.06B
| $363K | 0.01% |
133,886
+120,542
| +903% | +$396K |
|
|
FIGG
758
Leverage Shares 2x Long FIG Daily ETF
FIGG
$17.9M
| $363K | 0.01% |
+3,975
| New | +$520K |
|
759
Arcosa
ACA
$7.13B
| $361K | 0.01% |
+3,400
| New | +$343K |
|
760
Fiverr
FVRR
$417M
| $361K | 0.01% |
+18,274
| New | +$394K |
|
761
Bloom Energy
BE
$47.5B
| $360K | 0.01% |
+4,140
| New | +$435K |
|
762
Evergy
EVRG
$19.7B
| $360K | 0.01% |
+4,967
| New | +$377K |
|
763
Dave & Buster's
PLAY
$361M
| $360K | 0.01% |
+22,213
| New | +$372K |
|
|
LKSP
764
Lake Superior Acquisition Corp
LKSP
$160M
| $359K | 0.01% |
+36,083
| New | +$358K |
|
765
Solid Power
SLDP
$475M
| $358K | 0.01% |
84,227
-41,279
| -33% | -$228K |
|
766
Global X Clean Water ETF
AQWA
$22.4M
| $357K | 0.01% |
+19,047
| New | +$368K |
|
767
Ryman Hospitality Properties
RHP
$8.58B
| $357K | 0.01% |
+3,771
| New | +$348K |
|
768
Herbalife
HLF
$1.3B
| $355K | 0.01% |
+27,528
| New | +$291K |
|
769
Rezolute
RZLT
$474M
| $355K | 0.01% |
+150,586
| New | +$1.18M |
|
770
Ulta Beauty
ULTA
$21.6B
| $353K | 0.01% |
+585
| New | +$322K |
|
771
CACI
CACI
$11.3B
| $352K | 0.01% |
+662
| New | +$374K |
|
|
PLMK
772
Plum Acquisition Corp IV
PLMK
$257M
| $352K | 0.01% |
+33,772
| New | +$352K |
|
773
Huntsman Corp
HUN
$2B
| $351K | 0.01% |
+35,143
| New | +$322K |
|
774
Landstar System
LSTR
$6.29B
| $351K | 0.01% |
+2,442
| New | +$325K |
|
775
Alerian Energy Infrastructure ETF
ENFR
$490M
| $349K | 0.01% |
+11,086
| New | +$344K |
|
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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.