We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPEG
1101
Silver Pegasus Acquisition Corp
SPEG
$158M
| $154K | 0.01% |
15,259
-16,598
| -52% | -$167K |
|
1102
AES
AES
$10.6B
| $153K | 0.01% |
+10,657
| New | +$150K |
|
|
EU
1103
enCore Energy
EU
$206M
| $153K | 0.01% |
61,830
+12,739
| +26% | +$36.4K |
|
1104
Smith & Wesson
SWBI
$649M
| $153K | 0.01% |
+15,514
| New | +$150K |
|
1105
Fractyl Health
GUTS
$109M
| $153K | 0.01% |
+69,427
| New | +$112K |
|
|
SVCC
1106
Stellar V Capital Corp
SVCC
$230M
| $153K | 0.01% |
+14,769
| New | +$153K |
|
1107
Candel Therapeutics
CADL
$689M
| $152K | 0.01% |
+26,832
| New | +$144K |
|
1108
Suzano
SUZ
$10.2B
| $152K | 0.01% |
16,231
+6,197
| +62% | +$56.3K |
|
|
GPUS
1109
Hyperscale Data Inc
GPUS
$52.9M
| $152K | 0.01% |
+827,410
| New | +$284K |
|
|
SOUL
1110
Soulpower Acquisition Corp
SOUL
$352M
| $152K | 0.01% |
14,979
-10,704
| -42% | -$109K |
|
1111
Evolus
EOLS
$397M
| $151K | 0.01% |
+22,701
| New | +$154K |
|
|
NAKA
1112
Nakamoto Inc
NAKA
$74.5M
| $151K | 0.01% |
+10,767
| New | +$281K |
|
|
OSG
1113
Octave Specialty Group
OSG
$257M
| $150K | 0.01% |
+19,235
| New | +$164K |
|
1114
Adecoagro
AGRO
$1.4B
| $147K | 0.01% |
+18,583
| New | +$146K |
|
|
EFR
1115
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $147K | 0.01% |
13,234
-2,376
| -15% | -$26.6K |
|
1116
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $147K | 0.01% |
+12,518
| New | +$145K |
|
1117
TransAlta
TAC
$3.93B
| $147K | 0.01% |
+11,626
| New | +$174K |
|
1118
LifeVantage
LFVN
$80.1M
| $146K | 0.01% |
+23,712
| New | +$176K |
|
1119
Mitek Systems
MITK
$756M
| $146K | 0.01% |
+13,872
| New | +$131K |
|
1120
RUM Group Inc
RUM
$1.56B
| $146K | 0.01% |
+23,134
| New | +$159K |
|
1121
Opko Health
OPK
$1.02B
| $145K | 0.01% |
+115,298
| New | +$160K |
|
1122
PagSeguro Digital
PAGS
$2.67B
| $144K | 0.01% |
+14,905
| New | +$143K |
|
|
KCHV
1123
Kochav Defense Acquisition Corp
KCHV
$355M
| $143K | 0.01% |
+14,138
| New | +$143K |
|
1124
Blink Charging
BLNK
$67.5M
| $141K | 0.01% |
+211,834
| New | +$306K |
|
1125
DNP Select Income Fund
DNP
$4.14B
| $141K | 0.01% |
14,108
+1,976
| +16% | +$19.9K |
|
Similar funds
PUI
BBA
PA
DSCM
KFA
MAS
RG
TMC
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.