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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
BWOW
901
Bitwise Dogecoin ETF
BWOW
$458K
$266K 0.01%
+13,852
New +$308K
PIO icon
902
Invesco Global Water ETF
PIO
$271M
$265K 0.01%
+6,011
New +$270K
ALRM icon
903
Alarm.com
ALRM
$2.75B
$264K 0.01%
+5,181
New +$264K
WD icon
904
Walker & Dunlop
WD
$1.73B
$263K 0.01%
+4,372
New +$310K
MYD
905
DELISTED
BlackRock MuniYield Fund
MYD
$262K 0.01%
+24,969
New +$262K
QSI icon
906
Quantum-Si Incorporated
QSI
$153M
$262K 0.01%
+238,379
New +$388K
SSUS icon
907
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$262K 0.01%
5,381
-21,023
-80% -$1.02M
TMUS icon
908
T-Mobile US
TMUS
$195B
$262K 0.01%
+1,291
New +$274K
BYRE icon
909
Principal Real Estate Active Opportunities ETF
BYRE
$28.2M
$261K 0.01%
+10,675
New +$266K
LWLG icon
910
Lightwave Logic
LWLG
$823M
$261K 0.01%
80,613
+1,898
+2% +$8.42K
SKYW icon
911
Skywest
SKYW
$4.35B
$261K 0.01%
2,596
-3,038
-54% -$304K
AALG
912
Leverage Shares 2X Long AAL Daily ETF
AALG
$2.68M
$261K 0.01%
+14,743
New +$214K
BTX
913
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$260K 0.01%
+39,399
New +$265K
CIEN icon
914
Ciena
CIEN
$46.8B
$259K 0.01%
+1,106
New +$215K
RCI icon
915
Rogers Communications
RCI
$18.8B
$259K 0.01%
6,875
-398
-5% -$14.9K
SBXE.U
916
SilverBox Corp V Units
SBXE.U
$259K 0.01%
+25,493
New +$257K
FLNG icon
917
FLEX LNG
FLNG
$1.69B
$258K 0.01%
10,323
-17,489
-63% -$446K
FRSH icon
918
Freshworks
FRSH
$3.21B
$258K 0.01%
21,035
-3,642
-15% -$43K
MASI
919
DELISTED
Masimo
MASI
$258K 0.01%
+1,985
New +$284K
PHAT icon
920
Phathom Pharmaceuticals
PHAT
$928M
$258K 0.01%
+15,540
New +$222K
WTRE icon
921
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$258K 0.01%
12,136
+357
+3% +$7.97K
PAII
922
Pyrophyte Acquisition Corp II
PAII
$279M
$258K 0.01%
+25,628
New +$258K
DURA icon
923
VanEck Durable High Dividend ETF
DURA
$39.1M
$257K 0.01%
7,614
-18,502
-71% -$623K
ORRF icon
924
Orrstown Financial Services
ORRF
$850M
$256K 0.01%
+7,223
New +$252K
PSTV icon
925
Plus Therapeutics
PSTV
$25M
$254K 0.01%
+19,870
New +$300K
35 36
37
38 39

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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.