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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
APAM icon
951
Artisan Partners
APAM
$2.84B
$237K 0.01%
+5,820
New +$248K
NZF icon
952
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$237K 0.01%
+18,843
New +$237K
WSFS icon
953
WSFS Financial
WSFS
$4.15B
$237K 0.01%
+4,283
New +$234K
GMF icon
954
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$236K 0.01%
1,701
-250
-13% -$34.9K
GEW
955
Cambria Global EW ETF
GEW
$141M
$236K 0.01%
+4,583
New +$233K
HI
956
DELISTED
Hillenbrand
HI
$235K 0.01%
+7,409
New +$228K
HAFC icon
957
Hanmi Financial
HAFC
$938M
$234K 0.01%
+8,644
New +$231K
TVAI
958
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$234K 0.01%
23,122
-77,879
-77% -$786K
NPFD icon
959
Nuveen Variable Rate Preferred & Income Fund
NPFD
$438M
$232K 0.01%
+12,167
New +$238K
BLRKU
960
Bluerock Acquisition Corp Unit
BLRKU
$153M
$231K 0.01%
+23,105
New +$231K
BMEZ icon
961
BlackRock Health Sciences Trust II
BMEZ
$966M
$230K 0.01%
+15,289
New +$230K
IFN
962
Aberdeen India Fund
IFN
$501M
$229K 0.01%
+16,691
New +$243K
FMED icon
963
Fidelity Disruptive Medicine ETF
FMED
$45.7M
$228K 0.01%
+8,424
New +$227K
ICLN icon
964
iShares Global Clean Energy ETF
ICLN
$2.26B
$228K 0.01%
13,854
-28,044
-67% -$468K
NPO icon
965
Enpro
NPO
$6.31B
$228K 0.01%
+1,066
New +$236K
OI icon
966
O-I Glass
OI
$1.16B
$228K 0.01%
+15,461
New +$205K
PLBY icon
967
Playboy Inc
PLBY
$139M
$228K 0.01%
+121,063
New +$198K
AVBP icon
968
ArriVent BioPharma
AVBP
$1.39B
$227K 0.01%
+11,300
New +$235K
DRUG
969
Bright Minds Biosciences
DRUG
$692M
$226K 0.01%
+2,897
New +$194K
XP icon
970
XP
XP
$8.49B
$225K 0.01%
+13,746
New +$242K
AXS icon
971
AXIS Capital
AXS
$7.72B
$224K 0.01%
+2,088
New +$207K
CSAN icon
972
Cosan
CSAN
$3.03B
$224K 0.01%
+56,814
New +$259K
WGO icon
973
Winnebago Industries
WGO
$901M
$224K 0.01%
+5,517
New +$201K
GALT icon
974
Galectin Therapeutics
GALT
$229M
$223K 0.01%
53,551
+14,583
+37% +$76.8K
BLE
975
DELISTED
BlackRock Municipal Income Trust II
BLE
$222K 0.01%
+21,297
New +$222K
37 38
39
40 41

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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.