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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
SAC.U
926
Safeguard Acquisition Corp Units
SAC.U
$254K 0.01%
+25,143
New +$254K
RMBS icon
927
Rambus
RMBS
$9.05B
$253K 0.01%
+2,756
New +$271K
TCPC icon
928
BlackRock TCP Capital
TCPC
$278M
$253K 0.01%
46,229
+15,398
+50% +$88.7K
SDHI
929
Siddhi Acquisition Corp
SDHI
$365M
$253K 0.01%
+24,606
New +$252K
FAF icon
930
First American
FAF
$8.14B
$252K 0.01%
4,096
-455
-10% -$28.5K
HUMA icon
931
Humacyte
HUMA
$167M
$252K 0.01%
+262,725
New +$372K
HVMC
932
Highview Merger Corp
HVMC
$300M
$252K 0.01%
+25,165
New +$252K
OLN icon
933
Olin
OLN
$2.48B
$250K 0.01%
+12,019
New +$259K
SOLS
934
Solstice Advanced Materials
SOLS
$8.66B
$250K 0.01%
+5,143
New +$242K
CIFR icon
935
Cipher Digital
CIFR
$7.38B
$249K 0.01%
+16,844
New +$297K
GOOS
936
Canada Goose Holdings
GOOS
$902M
$248K 0.01%
+19,172
New +$255K
LPX icon
937
Louisiana-Pacific
LPX
$5.2B
$248K 0.01%
+3,072
New +$260K
QUMS
938
Quantumsphere Acquisition Corp
QUMS
$248K 0.01%
24,783
+9,849
+66% +$98.3K
CMGG
939
Leverage Shares 2X Long CMG Daily ETF
CMGG
$1.36M
$248K 0.01%
+12,335
New +$222K
VIOV icon
940
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$247K 0.01%
2,530
-7,071
-74% -$682K
OSK icon
941
Oshkosh
OSK
$8.87B
$246K 0.01%
+1,957
New +$252K
AN icon
942
AutoNation
AN
$7.73B
$245K 0.01%
+1,186
New +$247K
NTLA icon
943
Intellia Therapeutics
NTLA
$1.5B
$245K 0.01%
+27,260
New +$375K
PABD icon
944
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$325M
$245K 0.01%
+3,783
New +$241K
AAUC
945
Allied Gold Corp
AAUC
$2.16B
$245K 0.01%
+10,695
New +$206K
JBS
946
JBS N.V.
JBS
$46.5B
$245K 0.01%
16,996
-51,936
-75% -$714K
JHG
947
DELISTED
Janus Henderson
JHG
$242K 0.01%
+5,092
New +$225K
AESI icon
948
Atlas Energy Solutions
AESI
$1.31B
$241K 0.01%
+25,627
New +$259K
DSL
949
DoubleLine Income Solutions Fund
DSL
$1.22B
$241K 0.01%
21,345
+4,379
+26% +$50.6K
STAG icon
950
STAG Industrial
STAG
$7.45B
$239K 0.01%
+6,514
New +$247K
36 37
38
39 40

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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.