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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
SBR
851
Sabine Royalty Trust
SBR
$1.07B
$301K 0.01%
+4,394
New +$319K
EB
852
DELISTED
Eventbrite
EB
$300K 0.01%
+67,394
New +$209K
KBONU
853
Karbon Capital Partners Corp Units
KBONU
$315M
$299K 0.01%
+29,653
New +$299K
FMC icon
854
FMC
FMC
$1.29B
$298K 0.01%
+21,494
New +$410K
LEGN icon
855
Legend Biotech
LEGN
$3.64B
$298K 0.01%
+13,690
New +$392K
FTAG icon
856
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$297K 0.01%
11,284
-2,081
-16% -$53.8K
VERA icon
857
Vera Therapeutics
VERA
$2.31B
$297K 0.01%
+5,870
New +$208K
CCCX
858
DELISTED
Churchill Capital Corp X
CCCX
$295K 0.01%
18,942
-22,813
-55% -$384K
DIVG icon
859
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.5M
$294K 0.01%
8,989
+2,399
+36% +$77.9K
SIDU icon
860
Sidus Space
SIDU
$165M
$294K 0.01%
+93,541
New +$108K
USAC icon
861
USA Compression Partners
USAC
$3.75B
$294K 0.01%
+12,795
New +$300K
LION icon
862
Lionsgate Studios
LION
$3.76B
$294K 0.01%
+32,256
New +$229K
BXMT icon
863
Blackstone Mortgage Trust
BXMT
$2.79B
$293K 0.01%
+15,337
New +$291K
GLUE icon
864
Monte Rosa Therapeutics
GLUE
$1.83B
$293K 0.01%
18,717
+6,765
+57% +$91.2K
MRX
865
Marex Group Limited Ordinary Shares
MRX
$4.52B
$293K 0.01%
+7,647
New +$260K
CORZW icon
866
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.23B
$291K 0.01%
34,351
-7,485
-18% -$83K
NE icon
867
Noble Corp
NE
$6.32B
$291K 0.01%
10,291
-21,288
-67% -$629K
PAAS icon
868
Pan American Silver
PAAS
$17.7B
$291K 0.01%
5,608
-5,987
-52% -$251K
TXO icon
869
TXO Partners LP
TXO
$724M
$291K 0.01%
+27,288
New +$345K
SZZL
870
Sizzle Acquisition Corp II
SZZL
$325M
$291K 0.01%
28,613
+855
+3% +$8.68K
LULG
871
Leverage Shares 2X Long LULU Daily ETF
LULG
$8.27M
$291K 0.01%
+12,101
New +$242K
DPRO
872
Draganfly
DPRO
$145M
$288K 0.01%
41,651
-68,129
-62% -$575K
GSAT icon
873
Globalstar
GSAT
$10.2B
$288K 0.01%
+4,714
New +$260K
SES icon
874
SES AI
SES
$194M
$287K 0.01%
159,360
+140,335
+738% +$315K
TNL icon
875
Travel + Leisure Co
TNL
$4.77B
$286K 0.01%
+4,053
New +$266K
33 34
35
36 37

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DSCM
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KFA
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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.