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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
BL icon
1001
BlackLine
BL
$1.93B
$210K 0.01%
+3,807
New +$210K
EXAS
1002
DELISTED
Exact Sciences
EXAS
$210K 0.01%
+2,073
New +$166K
KRP icon
1003
Kimbell Royalty Partners
KRP
$1.45B
$210K 0.01%
+17,896
New +$229K
NEWP
1004
New Pacific Metals
NEWP
$825M
$209K 0.01%
59,640
+41,235
+224% +$113K
SEE
1005
DELISTED
Sealed Air
SEE
$209K 0.01%
+5,046
New +$195K
SII
1006
Sprott
SII
$2.7B
$209K 0.01%
+2,133
New +$189K
ABAT icon
1007
American Battery Technology Co
ABAT
$291M
$208K 0.01%
62,360
+17,421
+39% +$81.6K
FDTX icon
1008
Fidelity Disruptive Technology ETF
FDTX
$254M
$208K 0.01%
5,094
-5,286
-51% -$217K
PLCE icon
1009
Children's Place
PLCE
$55.1M
$208K 0.01%
+52,377
New +$375K
GOF icon
1010
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$207K 0.01%
+16,065
New +$210K
BGT icon
1011
BlackRock Floating Rate Income Trust
BGT
$322M
$206K 0.01%
+18,141
New +$210K
EFT
1012
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$206K 0.01%
+18,250
New +$209K
NDMO icon
1013
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$206K 0.01%
20,438
-20,882
-51% -$218K
AQLT
1014
iShares MSCI Global Quality Factor ETF
AQLT
$295M
$206K 0.01%
+7,346
New +$204K
CINF icon
1015
Cincinnati Financial
CINF
$27.6B
$205K 0.01%
+1,255
New +$203K
IHDG icon
1016
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$205K 0.01%
4,207
-14,479
-77% -$687K
SLRC icon
1017
SLR Investment Corp
SLRC
$706M
$205K 0.01%
+13,271
New +$202K
SFBS
1018
ServisFirst Bancshares
SFBS
$4.89B
$204K 0.01%
+2,840
New +$208K
DRDB
1019
Roman DBDR Acquisition Corp II
DRDB
$325M
$204K 0.01%
+19,561
New +$204K
AEXA
1020
American Exceptionalism Acquisition Corp
AEXA
$560M
$204K 0.01%
17,903
-28,707
-62% -$322K
GEVO icon
1021
Gevo
GEVO
$355M
$203K 0.01%
+101,565
New +$224K
NNOX icon
1022
Nano X Imaging
NNOX
$63.3M
$203K 0.01%
72,535
+15,169
+26% +$54.5K
APLE icon
1023
Apple Hospitality REIT
APLE
$3.98B
$202K 0.01%
+17,056
New +$200K
FAZ icon
1024
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$202K 0.01%
+5,253
New +$221K
NMFC icon
1025
New Mountain Finance
NMFC
$657M
$202K 0.01%
21,914
+8,785
+67% +$82.9K
39 40
41
42 43

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PA
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DSCM
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KFA
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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.