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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 | |
|---|---|---|---|---|---|---|
876
Carlyle Secured Lending
CGBD
$717M
| $285K | 0.01% |
+22,791
| New | +$284K |
|
877
Benchmark Electronics
BHE
$2.58B
| $284K | 0.01% |
+6,642
| New | +$288K |
|
878
Euronet Worldwide
EEFT
$3.17B
| $284K | 0.01% |
+3,730
| New | +$291K |
|
|
XRPN
879
Armada Acquisition Corp II
XRPN
$330M
| $283K | 0.01% |
+27,588
| New | +$283K |
|
|
CLSX
880
Tradr 2X Long CLSK Daily ETF
CLSX
$18.9M
| $283K | 0.01% |
+17,440
| New | +$799K |
|
881
Constellation Energy
CEG
$91.8B
| $281K | 0.01% |
+796
| New | +$289K |
|
882
IPG Photonics
IPGP
$3.43B
| $281K | 0.01% |
+3,928
| New | +$321K |
|
883
Lloyds Banking Group
LYG
$85.5B
| $281K | 0.01% |
+53,006
| New | +$257K |
|
884
BlackBerry
BB
$4.6B
| $280K | 0.01% |
+73,781
| New | +$324K |
|
885
Howard Hughes
HHH
$4B
| $279K | 0.01% |
+3,502
| New | +$290K |
|
886
Qualys
QLYS
$4.72B
| $277K | 0.01% |
+2,088
| New | +$287K |
|
|
BEBE.U
887
TGE Value Creative Solutions Corp Units
BEBE.U
| $276K | 0.01% |
+27,802
| New | +$276K |
|
888
CRH
CRH
$66.9B
| $275K | 0.01% |
+2,203
| New | +$262K |
|
889
Zumiez
ZUMZ
$332M
| $273K | 0.01% |
+10,469
| New | +$251K |
|
|
VACI.U
890
Viking Acquisition Corp I Units
VACI.U
| $273K | 0.01% |
+27,148
| New | +$274K |
|
891
OceanFirst Financial
OCFC
$1.73B
| $272K | 0.01% |
+15,132
| New | +$283K |
|
|
QIPT
892
DELISTED
Quipt Home Medical
QIPT
| $272K | 0.01% |
+77,153
| New | +$204K |
|
893
Incannex Healthcare
IXHL
$35.9M
| $270K | 0.01% |
25,123
+11,708
| +87% | +$135K |
|
894
SM Energy
SM
$7.48B
| $270K | 0.01% |
14,421
+3,475
| +32% | +$70.4K |
|
|
GTEN
895
Gores Holdings X
GTEN
$474M
| $270K | 0.01% |
+26,265
| New | +$271K |
|
896
BlackRock MuniAssets Fund
MUA
$516M
| $269K | 0.01% |
25,143
-12,496
| -33% | -$135K |
|
897
Remitly
RELY
$4.89B
| $268K | 0.01% |
+19,407
| New | +$282K |
|
898
Tidewater
TDW
$3.62B
| $268K | 0.01% |
5,311
-1,462
| -22% | -$77.2K |
|
899
Kiniksa Pharmaceuticals
KNSA
$6.14B
| $267K | 0.01% |
+6,466
| New | +$259K |
|
900
Brink's
BCO
$5.01B
| $266K | 0.01% |
2,280
-915
| -29% | -$105K |
|
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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.