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
KURA icon
776
Kura Oncology
KURA
$1.04B
$349K 0.01%
+33,591
New +$352K
SEB icon
777
Seaboard Corp
SEB
$4.07B
$348K 0.01%
+79
New +$312K
SOCL icon
778
Global X Social Media ETF
SOCL
$89.9M
$347K 0.01%
+6,288
New +$356K
ACGL icon
779
Arch Capital
ACGL
$33B
$346K 0.01%
+3,610
New +$330K
CCII
780
Cohen Circle Acquisition Corp II
CCII
$358M
$346K 0.01%
+33,836
New +$347K
INDV icon
781
Indivior Pharmaceuticals
INDV
$4.21B
$344K 0.01%
+9,592
New +$293K
NVEC icon
782
NVE Corp
NVEC
$486M
$344K 0.01%
+5,798
New +$388K
PACH
783
Pioneer Acquisition I Corp
PACH
$294M
$344K 0.01%
34,201
-226,925
-87% -$2.28M
ATRO icon
784
Astronics
ATRO
$2.79B
$342K 0.01%
+7,573
New +$318K
VLO icon
785
Valero Energy
VLO
$119B
$342K 0.01%
+2,100
New +$356K
FUTU icon
786
Futu Holdings
FUTU
$15.6B
$340K 0.01%
+2,073
New +$356K
PDX
787
PIMCO Dynamic Income Strategy Fund
PDX
$930M
$340K 0.01%
+18,111
New +$397K
LGIH icon
788
LGI Homes
LGIH
$1.14B
$339K 0.01%
7,889
+1,246
+19% +$58.4K
USAS
789
Americas Gold and Silver
USAS
$1.71B
$339K 0.01%
+66,323
New +$298K
HEI icon
790
HEICO Corp
HEI
$41.4B
$338K 0.01%
1,045
-1,199
-53% -$379K
CORZZ icon
791
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.4B
$337K 0.01%
23,149
-261,781
-92% -$4.57M
EVAC
792
EQV Ventures Acquisition Corp II
EVAC
$602M
$337K 0.01%
+33,643
New +$337K
MANH icon
793
Manhattan Associates
MANH
$12.3B
$336K 0.01%
1,937
-1,744
-47% -$319K
TRMD icon
794
TORM
TRMD
$3.75B
$336K 0.01%
17,170
+1,076
+7% +$22.7K
KBDC
795
Kayne Anderson BDC
KBDC
$874M
$336K 0.01%
+23,446
New +$342K
SCPQU
796
Social Commerce Partners Corp Unit
SCPQU
$336K 0.01%
+33,590
New +$336K
UFPI icon
797
UFP Industries
UFPI
$4.37B
$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

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.