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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
VOXR
1051
Vox Royalty Corp
VOXR
$291M
$185K 0.01%
39,040
+28,211
+261% +$128K
KIO
1052
KKR Income Opportunities Fund
KIO
$450M
$184K 0.01%
15,894
-244
-2% -$2.89K
MUJ icon
1053
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$184K 0.01%
+15,445
New +$182K
EH
1054
EHang Holdings
EH
$375M
$183K 0.01%
+13,865
New +$219K
DVS
1055
DELISTED
Dolly Varden Silver Corp
DVS
$181K 0.01%
+40,956
New +$180K
BCSF icon
1056
Bain Capital Specialty
BCSF
$821M
$179K 0.01%
+12,839
New +$180K
INDI icon
1057
indie Semiconductor
INDI
$636M
$178K 0.01%
+50,530
New +$222K
EMIS
1058
Emmis Acquisition Corp
EMIS
$161M
$178K 0.01%
+17,900
New +$178K
BEG
1059
Leverage Shares 2x Long BE Daily ETF
BEG
$12.9M
$178K 0.01%
+13,182
New +$183K
ACB
1060
Aurora Cannabis
ACB
$169M
$177K 0.01%
+41,885
New +$205K
BLFY
1061
DELISTED
Blue Foundry Bancorp
BLFY
$177K 0.01%
+14,251
New +$142K
RGTIW icon
1062
Rigetti Computing Warrants
RGTIW
$106M
$177K 0.01%
16,001
-896
-5% -$19K
AIRO
1063
AIRO Group Holdings
AIRO
$197M
$177K 0.01%
21,655
+4,395
+25% +$56.7K
PCN
1064
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$176K 0.01%
13,811
-3,159
-19% -$40.6K
DDL
1065
Dingdong
DDL
$525M
$175K 0.01%
+70,371
New +$140K
MICC
1066
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$175K 0.01%
+11,020
New +$173K
BRW
1067
Saba Capital Income & Opportunities Fund
BRW
$335M
$174K 0.01%
+24,860
New +$180K
NMRA icon
1068
Neumora Therapeutics
NMRA
$306M
$174K 0.01%
97,408
+80,189
+466% +$176K
HAFN icon
1069
Hafnia
HAFN
$3.79B
$174K 0.01%
+32,638
New +$195K
SHOE
1070
Shoe Station Group
SHOE
$424M
$172K 0.01%
+10,202
New +$187K
GERN icon
1071
Geron
GERN
$898M
$171K 0.01%
+129,333
New +$162K
MSIF
1072
MSC Income Fund Inc
MSIF
$508M
$171K 0.01%
+12,982
New +$172K
WIT icon
1073
Wipro
WIT
$19.5B
$170K 0.01%
+59,985
New +$164K
IIM icon
1074
Invesco Value Municipal Income Trust
IIM
$585M
$169K 0.01%
+13,751
New +$172K
MTA
1075
Metalla Royalty & Streaming
MTA
$689M
$168K 0.01%
21,540
+3,059
+17% +$22K
41 42
43
44 45

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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.