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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
TPOR icon
801
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.9M
$332K 0.01%
11,054
-914
-8% -$25.9K
UPB
802
Upstream Bio Inc
UPB
$348M
$332K 0.01%
+12,246
New +$305K
FLY
803
Firefly Aerospace
FLY
$3.17B
$332K 0.01%
14,824
+7,556
+104% +$175K
ALEX
804
DELISTED
Alexander & Baldwin
ALEX
$329K 0.01%
+15,933
New +$277K
ITRG
805
Integra Resources
ITRG
$424M
$329K 0.01%
82,023
+50,134
+157% +$169K
PAXS
806
PIMCO Access Income Fund
PAXS
$663M
$329K 0.01%
+21,530
New +$340K
PRME icon
807
Prime Medicine
PRME
$558M
$329K 0.01%
94,778
+82,948
+701% +$369K
WINA icon
808
Winmark
WINA
$1.24B
$329K 0.01%
812
-444
-35% -$190K
CADE
809
DELISTED
Cadence Bank
CADE
$328K 0.01%
+7,648
New +$303K
SKE
810
Skeena Resources
SKE
$3.28B
$328K 0.01%
+13,839
New +$273K
HESM icon
811
Hess Midstream
HESM
$5.13B
$327K 0.01%
9,485
-11,076
-54% -$372K
VG
812
Venture Global Inc
VG
$30.2B
$327K 0.01%
47,906
+37,180
+347% +$310K
HQY icon
813
HealthEquity
HQY
$8.46B
$325K 0.01%
+3,544
New +$339K
BIDD
814
iShares International Dividend Active ETF
BIDD
$404M
$325K 0.01%
11,288
-5,741
-34% -$163K
DBRG icon
815
DigitalBridge
DBRG
$2.93B
$324K 0.01%
+21,094
New +$253K
VKTX icon
816
Viking Therapeutics
VKTX
$3.93B
$324K 0.01%
9,216
-16,619
-64% -$589K
FLG
817
Flagstar Bank National Association
FLG
$5.83B
$324K 0.01%
+25,746
New +$308K
PHM icon
818
Pultegroup
PHM
$25.7B
$323K 0.01%
+2,756
New +$338K
VFF icon
819
Village Farms International
VFF
$250M
$323K 0.01%
+88,501
New +$308K
NNDM
820
Nano Dimension
NNDM
$314M
$322K 0.01%
+209,296
New +$355K
HVII
821
Hennessy Capital Investment Corp VII
HVII
$273M
$322K 0.01%
+31,118
New +$324K
INVZ icon
822
Innoviz Technologies
INVZ
$99.5M
$321K 0.01%
+376,841
New +$596K
JGLO icon
823
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$321K 0.01%
4,748
-28,603
-86% -$1.94M
DTE icon
824
DTE Energy
DTE
$30.4B
$320K 0.01%
2,479
+543
+28% +$73.7K
LATA
825
Galata Acquisition Corp II
LATA
$233M
$320K 0.01%
+32,178
New +$321K
31 32
33
34 35

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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.