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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
ADI icon
76
Analog Devices
ADI
$181B
$3.48M 0.13%
+12,821
New +$3.22M
CMA
77
DELISTED
Comerica
CMA
$3.43M 0.13%
+39,434
New +$3.17M
NBIS
78
Nebius Group N.V.
NBIS
$47.7B
$3.4M 0.13%
40,609
+31,588
+350% +$3.27M
TECL icon
79
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$3.37M 0.13%
28,660
+26,137
+1,036% +$3.34M
NXPI icon
80
NXP Semiconductors
NXPI
$67.6B
$3.32M 0.13%
+15,295
New +$3.28M
MO icon
81
Altria Group
MO
$122B
$3.29M 0.13%
+57,123
New +$3.45M
QS icon
82
QuantumScape Corp
QS
$3.19B
$3.29M 0.13%
+315,454
New +$4.35M
TMDX icon
83
Transmedics
TMDX
$2.57B
$3.28M 0.13%
26,949
+22,202
+468% +$2.79M
TEM
84
Tempus AI
TEM
$7.73B
$3.24M 0.13%
54,797
+43,490
+385% +$3.4M
LMND icon
85
Lemonade
LMND
$4.76B
$3.21M 0.12%
45,145
+18,929
+72% +$1.27M
TTD icon
86
Trade Desk
TTD
$8.41B
$3.15M 0.12%
+83,027
New +$3.68M
ALLW
87
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$3.15M 0.12%
+114,489
New +$3.27M
KO icon
88
Coca-Cola
KO
$362B
$3.13M 0.12%
44,765
-7,573
-14% -$528K
SMR icon
89
NuScale Power
SMR
$2.96B
$3.11M 0.12%
219,491
-359,862
-62% -$10.3M
MPC icon
90
Marathon Petroleum
MPC
$91.2B
$2.99M 0.12%
+18,400
New +$3.44M
RACE icon
91
Ferrari
RACE
$66.8B
$2.96M 0.11%
+8,005
New +$3.2M
DPZ icon
92
Domino's
DPZ
$11.4B
$2.95M 0.11%
+7,083
New +$2.95M
DELL icon
93
Dell
DELL
$276B
$2.93M 0.11%
+23,277
New +$3.28M
SBUX icon
94
Starbucks
SBUX
$118B
$2.93M 0.11%
+34,768
New +$2.93M
CBOE icon
95
Cboe Global Markets
CBOE
$30.2B
$2.88M 0.11%
+11,487
New +$2.86M
DOW icon
96
Dow Inc
DOW
$20.8B
$2.85M 0.11%
121,839
+84,849
+229% +$1.95M
AXSM icon
97
Axsome Therapeutics
AXSM
$12.3B
$2.84M 0.11%
+15,573
New +$2.17M
APLD icon
98
Applied Digital
APLD
$7.54B
$2.84M 0.11%
115,953
-23,068
-17% -$664K
A icon
99
Agilent Technologies
A
$38.9B
$2.84M 0.11%
+20,842
New +$3M
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.8B
$2.82M 0.11%
+31,866
New +$2.86M
2 3
4
5 6

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BBA
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DSCM
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KFA
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MAS
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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.