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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
KURA icon
776
Kura Oncology
KURA
$826M
$349K 0.01%
+33,591
New +$352K
SEB icon
777
Seaboard Corp
SEB
$4.36B
$348K 0.01%
+79
New +$312K
SOCL icon
778
Global X Social Media ETF
SOCL
$91.8M
$347K 0.01%
+6,288
New +$356K
ACGL icon
779
Arch Capital
ACGL
$37.2B
$346K 0.01%
+3,610
New +$330K
CCII
780
Cohen Circle Acquisition Corp II
CCII
$359M
$346K 0.01%
+33,836
New +$347K
INDV icon
781
Indivior Pharmaceuticals
INDV
$4.85B
$344K 0.01%
+9,592
New +$293K
NVEC icon
782
NVE Corp
NVEC
$564M
$344K 0.01%
+5,798
New +$388K
PACH
783
Pioneer Acquisition I Corp
PACH
$292M
$344K 0.01%
34,201
-226,925
-87% -$2.28M
ATRO icon
784
Astronics
ATRO
$3.37B
$342K 0.01%
+7,573
New +$318K
VLO icon
785
Valero Energy
VLO
$88.7B
$342K 0.01%
+2,100
New +$356K
FUTU icon
786
Futu Holdings
FUTU
$14.3B
$340K 0.01%
+2,073
New +$356K
PDX
787
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$340K 0.01%
+18,111
New +$397K
LGIH icon
788
LGI Homes
LGIH
$1.43B
$339K 0.01%
7,889
+1,246
+19% +$58.4K
USAS
789
Americas Gold and Silver
USAS
$1.31B
$339K 0.01%
+66,323
New +$298K
HEI icon
790
HEICO Corp
HEI
$50.8B
$338K 0.01%
1,045
-1,199
-53% -$379K
CORZZ icon
791
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.72B
$337K 0.01%
23,149
-261,781
-92% -$4.57M
EVAC
792
EQV Ventures Acquisition Corp II
EVAC
$599M
$337K 0.01%
+33,643
New +$337K
MANH icon
793
Manhattan Associates
MANH
$9.95B
$336K 0.01%
1,937
-1,744
-47% -$319K
TRMD icon
794
TORM
TRMD
$3.05B
$336K 0.01%
17,170
+1,076
+7% +$22.7K
KBDC
795
Kayne Anderson BDC
KBDC
$916M
$336K 0.01%
+23,446
New +$342K
SCPQU
796
Social Commerce Partners Corp Unit
SCPQU
$107M
$336K 0.01%
+33,590
New +$336K
UFPI icon
797
UFP Industries
UFPI
$5.14B
$334K 0.01%
+3,674
New +$336K
AHL
798
DELISTED
Aspen Insurance
AHL
$334K 0.01%
9,003
-14,438
-62% -$532K
ALUB.U
799
Alussa Energy Acquisition Corp II Units
ALUB.U
$334K 0.01%
+33,023
New +$334K
NWAX.U
800
New America Acquisition I Corp Units
NWAX.U
$333K 0.01%
+31,973
New +$332K
30 31
32
33 34

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PA
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DSCM
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KFA
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MAS
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RG
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TMC
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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.