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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
1076
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.95M
| $167K | 0.01% |
+16,647
| New | +$171K |
|
1077
Barings BDC
BBDC
$869M
| $167K | 0.01% |
18,166
+751
| +4% | +$6.65K |
|
1078
Clarivate
CLVT
$1.37B
| $167K | 0.01% |
49,960
+33,544
| +204% | +$119K |
|
1079
Dakota Gold
DC
$617M
| $167K | 0.01% |
29,351
+15,523
| +112% | +$74.5K |
|
1080
Nuveen Core Plus Impact Fund
NPCT
$279M
| $167K | 0.01% |
+16,397
| New | +$173K |
|
1081
MoonLake Immunotherapeutics
MLTX
$1.56B
| $166K | 0.01% |
+12,582
| New | +$148K |
|
|
NBH
1082
Neuberger Municipal Fund Inc
NBH
$307M
| $166K | 0.01% |
+16,436
| New | +$169K |
|
|
SERV
1083
Serve Robotics
SERV
$372M
| $166K | 0.01% |
16,024
-50,367
| -76% | -$605K |
|
|
CHAC
1084
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $166K | 0.01% |
+15,418
| New | +$172K |
|
|
IGR
1085
CBRE Global Real Estate Income Fund
IGR
$719M
| $163K | 0.01% |
+37,242
| New | +$175K |
|
1086
Televisa
TV
$1.49B
| $163K | 0.01% |
56,003
+27,445
| +96% | +$74.9K |
|
1087
Invesco Trust Investment Grade Municipals
VGM
$550M
| $162K | 0.01% |
+15,643
| New | +$160K |
|
1088
Anixa Biosciences
ANIX
$118M
| $161K | 0.01% |
+51,759
| New | +$212K |
|
|
EIM
1089
Eaton Vance Municipal Bond Fund
EIM
$494M
| $161K | 0.01% |
+16,534
| New | +$163K |
|
1090
Rekor Systems
REKR
$82.6M
| $161K | 0.01% |
+116,596
| New | +$238K |
|
|
ORLA
1091
Orla Mining
ORLA
$3.36B
| $160K | 0.01% |
+11,893
| New | +$144K |
|
|
TSSI
1092
TSS Inc
TSSI
$243M
| $160K | 0.01% |
+22,584
| New | +$292K |
|
|
CEPT
1093
DELISTED
Cantor Equity Partners II
CEPT
| $160K | 0.01% |
+14,187
| New | +$160K |
|
|
NFGC
1094
New Found Gold
NFGC
$526M
| $157K | 0.01% |
+52,968
| New | +$130K |
|
|
VNET
1095
VNET Group
VNET
$1.79B
| $157K | 0.01% |
+18,563
| New | +$172K |
|
1096
RxSight
RXST
$254M
| $156K | 0.01% |
+14,934
| New | +$150K |
|
|
GSHR
1097
Gesher Acquisition Corp II
GSHR
$215M
| $156K | 0.01% |
+15,242
| New | +$156K |
|
1098
eHealth
EHTH
$41.9M
| $155K | 0.01% |
+33,678
| New | +$148K |
|
1099
LifeMD
LFMD
$176M
| $155K | 0.01% |
+45,424
| New | +$220K |
|
1100
ECARX Holdings
ECX
$421M
| $154K | 0.01% |
+89,598
| New | +$182K |
|
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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.