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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
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 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
SPEG
1101
Silver Pegasus Acquisition Corp
SPEG
$159M
$154K 0.01%
15,259
-16,598
-52% -$167K
AES icon
1102
AES
AES
$10.6B
$153K 0.01%
+10,657
New +$150K
EU
1103
enCore Energy
EU
$165M
$153K 0.01%
61,830
+12,739
+26% +$36.4K
SWBI icon
1104
Smith & Wesson
SWBI
$607M
$153K 0.01%
+15,514
New +$150K
GUTS icon
1105
Fractyl Health
GUTS
$94.4M
$153K 0.01%
+69,427
New +$112K
SVCC
1106
Stellar V Capital Corp
SVCC
$231M
$153K 0.01%
+14,769
New +$153K
CADL icon
1107
Candel Therapeutics
CADL
$829M
$152K 0.01%
+26,832
New +$144K
SUZ icon
1108
Suzano
SUZ
$11.5B
$152K 0.01%
16,231
+6,197
+62% +$56.3K
GPUS
1109
Hyperscale Data Inc
GPUS
$26M
$152K 0.01%
+172,212
New +$284K
SOUL
1110
Soulpower Acquisition Corp
SOUL
$355M
$152K 0.01%
14,979
-10,704
-42% -$109K
EOLS icon
1111
Evolus
EOLS
$524M
$151K 0.01%
+22,701
New +$154K
NAKA
1112
Nakamoto Inc
NAKA
$164M
$151K 0.01%
+10,767
New +$281K
OSG
1113
Octave Specialty Group
OSG
$202M
$150K 0.01%
+19,235
New +$164K
AGRO icon
1114
Adecoagro
AGRO
$1.67B
$147K 0.01%
+18,583
New +$146K
EFR
1115
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$147K 0.01%
13,234
-2,376
-15% -$26.6K
MIY icon
1116
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$147K 0.01%
+12,518
New +$145K
TAC icon
1117
TransAlta
TAC
$3.87B
$147K 0.01%
+11,626
New +$174K
LFVN icon
1118
LifeVantage
LFVN
$81.6M
$146K 0.01%
+23,712
New +$176K
MITK icon
1119
Mitek Systems
MITK
$758M
$146K 0.01%
+13,872
New +$131K
RUM icon
1120
RUM Group Inc
RUM
$4.56B
$146K 0.01%
+23,134
New +$159K
OPK icon
1121
Opko Health
OPK
$1.24B
$145K 0.01%
+115,298
New +$160K
PAGS icon
1122
PagSeguro Digital
PAGS
$2.58B
$144K 0.01%
+14,905
New +$143K
KCHV
1123
Kochav Defense Acquisition Corp
KCHV
$358M
$143K 0.01%
+14,138
New +$143K
BLNK icon
1124
Blink Charging
BLNK
$83.5M
$141K 0.01%
+211,834
New +$306K
DNP icon
1125
DNP Select Income Fund
DNP
$3.82B
$141K 0.01%
14,108
+1,976
+16% +$19.9K
43 44
45
46 47

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GM
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TA
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CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
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ACM
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CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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.