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VF

Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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 Miscellaneous 30.04%
2 Communication Services 27.64%
3 Financials 13.64%
4 Technology 7.34%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXH
976
Neighborhood Intelligence Inc
NXH
$341M
$221K 0.01%
+40,556
New +$294K
FINV
977
FinVolution Group
FINV
$798M
$221K 0.01%
+42,302
New +$248K
ROOT icon
978
Root
ROOT
$757M
$221K 0.01%
3,066
-7,159
-70% -$570K
RAL
979
Ralliant Corp
RAL
$7.48B
$221K 0.01%
+4,345
New +$204K
ENTA icon
980
Enanta Pharmaceuticals
ENTA
$359M
$220K 0.01%
+13,967
New +$177K
KEX icon
981
Kirby Corp
KEX
$7.26B
$220K 0.01%
+2,001
New +$203K
NDSN icon
982
Nordson
NDSN
$17.2B
$219K 0.01%
+911
New +$214K
SLI
983
Standard Lithium
SLI
$513M
$219K 0.01%
49,086
+11,958
+32% +$50.6K
LPCVU
984
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$218K 0.01%
+21,839
New +$218K
GAM
985
General American Investors Company
GAM
$1.54B
$217K 0.01%
+3,688
New +$224K
ENHA
986
Enhanced Group Inc
ENHA
$199M
$216K 0.01%
+21,451
New +$215K
STNE icon
987
StoneCo
STNE
$2.24B
$215K 0.01%
+14,511
New +$243K
BXBL
988
BOXABL Inc
BXBL
$1.47B
$214K 0.01%
21,284
-31,348
-60% -$314K
GLAD icon
989
Gladstone Capital
GLAD
$437M
$213K 0.01%
+10,306
New +$209K
BCAR
990
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$213K 0.01%
21,245
-7,469
-26% -$74.9K
DSGN icon
991
Design Therapeutics
DSGN
$785M
$212K 0.01%
+22,651
New +$177K
FHI icon
992
Federated Hermes
FHI
$4.23B
$212K 0.01%
+4,067
New +$207K
HOG icon
993
Harley-Davidson
HOG
$2.67B
$212K 0.01%
+10,366
New +$255K
TOGA
994
Tremblant Global ETF
TOGA
$170M
$212K 0.01%
6,186
-6,606
-52% -$226K
NVA
995
Nova Minerals Corp
NVA
$236M
$212K 0.01%
+34,700
New +$271K
ALT icon
996
Altimmune
ALT
$624M
$211K 0.01%
58,477
+10,409
+22% +$45.4K
TSAT icon
997
Telesat
TSAT
$738M
$211K 0.01%
+7,262
New +$211K
VSTS icon
998
Vestis
VSTS
$1.83B
$211K 0.01%
+31,605
New +$184K
WPC icon
999
W.P. Carey
WPC
$15.2B
$211K 0.01%
3,284
-784
-19% -$52.2K
JENA
1000
Jena Acquisition Corp II
JENA
$211K 0.01%
+20,739
New +$211K
38 39
40
41 42

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CCM
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ACM
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FNF
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GIA
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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 Miscellaneous at 30% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

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.