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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
(+44%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
2,471
New
1,056
Increased
297
Reduced
248
Closed
869
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$518M |
| 2 |
SPDR Gold Trust
GLD
|
+$458M |
| 3 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$37M |
| 4 |
Strategy Inc
MSTR
|
+$24M |
| 5 |
CRWV
CoreWeave
CRWV
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$51.5M |
| 2 |
Amazon
AMZN
|
+$42.5M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
UnitedHealth
UNH
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Encore Capital Group
ECPG
$2.13B
| $201K | 0.01% |
+3,701
| New | +$178K |
|
1027
Energy Vault
NRGV
$776M
| $199K | 0.01% |
43,167
-28,969
| -40% | -$111K |
|
|
LENZ
1028
LENZ Therapeutics
LENZ
$128M
| $198K | 0.01% |
+12,347
| New | +$360K |
|
|
CRANU
1029
Crane Harbor Acquisition Corp II Units
CRANU
| $198K | 0.01% |
+19,717
| New | +$198K |
|
|
NAK
1030
Northern Dynasty Minerals
NAK
$731M
| $197K | 0.01% |
+100,051
| New | +$193K |
|
|
HIX
1031
Western Asset High Income Fund II
HIX
$338M
| $196K | 0.01% |
+47,062
| New | +$198K |
|
|
ADAM
1032
Adamas Trust
ADAM
$796M
| $196K | 0.01% |
+26,836
| New | +$191K |
|
1033
Red Cat Holdings
RCAT
$1.04B
| $196K | 0.01% |
+24,765
| New | +$237K |
|
1034
Bloomin' Brands
BLMN
$688M
| $195K | 0.01% |
+31,542
| New | +$220K |
|
1035
Blend Labs
BLND
$289M
| $194K | 0.01% |
63,823
+49,845
| +357% | +$159K |
|
1036
CION Investment
CION
$349M
| $193K | 0.01% |
+19,921
| New | +$192K |
|
1037
Cemex
CX
$14.6B
| $192K | 0.01% |
+16,719
| New | +$173K |
|
1038
Equinox Gold
EQX
$14.4B
| $192K | 0.01% |
+13,662
| New | +$172K |
|
1039
Portillo's
PTLO
$276M
| $192K | 0.01% |
+42,292
| New | +$221K |
|
1040
Vertical Aerospace
EVTL
$111M
| $191K | 0.01% |
35,768
+25,562
| +250% | +$130K |
|
1041
Stellantis
STLA
$14B
| $191K | 0.01% |
17,517
-187,472
| -91% | -$2.02M |
|
|
PSKY
1042
Paramount Skydance Corp
PSKY
$11.6B
| $191K | 0.01% |
+14,277
| New | +$223K |
|
1043
Coty
COTY
$2.16B
| $189K | 0.01% |
61,367
+40,619
| +196% | +$148K |
|
|
OGI
1044
Organigram Holdings
OGI
$151M
| $188K | 0.01% |
+112,179
| New | +$193K |
|
1045
Senseonics Holdings Inc
SENS
$494M
| $188K | 0.01% |
+34,100
| New | +$237K |
|
1046
Woodside Energy
WDS
$44B
| $188K | 0.01% |
+12,060
| New | +$192K |
|
|
PNNT
1047
Pennant Park Investment Corp
PNNT
$230M
| $187K | 0.01% |
+31,332
| New | +$196K |
|
|
ALIS
1048
Calisa Acquisition Corp
ALIS
$86.9M
| $187K | 0.01% |
+18,787
| New | +$186K |
|
1049
Zai Lab
ZLAB
$2.9B
| $186K | 0.01% |
+10,551
| New | +$247K |
|
|
SVAC
1050
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $186K | 0.01% |
+18,332
| New | +$189K |
|
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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.