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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 | |
|---|---|---|---|---|---|---|
1151
Virgin Galactic
SPCE
$315M
| $129K | 0.01% |
+40,252
| New | +$152K |
|
|
MCGA
1152
Yorkville Acquisition Corp
MCGA
$241M
| $129K | 0.01% |
12,722
+2,271
| +22% | +$23.4K |
|
|
RFI
1153
Cohen & Steers Total Return Realty Fund
RFI
$312M
| $128K | 0.01% |
+11,594
| New | +$132K |
|
|
CV
1154
CapsoVision Inc
CV
$331M
| $128K | 0.01% |
+11,968
| New | +$82.9K |
|
1155
TeraWulf
WULF
$7.48B
| $126K | ﹤0.01% |
10,928
-254,872
| -96% | -$3.42M |
|
1156
Arvinas
ARVN
$530M
| $124K | ﹤0.01% |
10,438
-4,079
| -28% | -$44.5K |
|
1157
Integra LifeSciences
IART
$1.28B
| $124K | ﹤0.01% |
+10,015
| New | +$133K |
|
1158
Richtech Robotics
RR
$302M
| $123K | ﹤0.01% |
38,166
-314,728
| -89% | -$1.39M |
|
1159
Acco Brands
ACCO
$399M
| $122K | ﹤0.01% |
32,649
-21,027
| -39% | -$78K |
|
|
AXIA
1160
AXIA Energia
AXIA
$22.9B
| $122K | ﹤0.01% |
+13,369
| New | +$116K |
|
|
HTBK
1161
DELISTED
Heritage Commerce
HTBK
| $122K | ﹤0.01% |
+10,145
| New | +$110K |
|
|
PANG
1162
Leverage Shares 2X Long PANW Daily ETF
PANG
$5.9M
| $122K | ﹤0.01% |
11,044
-1,125
| -9% | -$17.1K |
|
|
RCS
1163
PIMCO Strategic Income Fund
RCS
$242M
| $121K | ﹤0.01% |
+21,799
| New | +$151K |
|
1164
Array Technologies
ARRY
$740M
| $120K | ﹤0.01% |
+13,044
| New | +$112K |
|
1165
Clean Energy Fuels
CLNE
$416M
| $120K | ﹤0.01% |
+57,062
| New | +$140K |
|
|
VHCPU
1166
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
| $120K | ﹤0.01% |
+12,009
| New | +$121K |
|
1167
GoPro
GPRO
$120M
| $118K | ﹤0.01% |
83,665
+17,711
| +27% | +$32.1K |
|
|
IAUX
1168
i-80 Gold Corp
IAUX
$1.09B
| $118K | ﹤0.01% |
80,713
-5,761
| -7% | -$6.55K |
|
|
CGC
1169
Canopy Growth
CGC
$376M
| $117K | ﹤0.01% |
+102,384
| New | +$132K |
|
1170
Microbot Medical
MBOT
$112M
| $117K | ﹤0.01% |
+58,674
| New | +$139K |
|
|
TACH
1171
Titan Acquisition Corp
TACH
$360M
| $116K | ﹤0.01% |
+11,326
| New | +$116K |
|
|
NOAH
1172
Noah Holdings
NOAH
$590M
| $115K | ﹤0.01% |
+11,433
| New | +$124K |
|
1173
Nuveen New York Municipal Value Fund
NNY
$157M
| $113K | ﹤0.01% |
+13,195
| New | +$111K |
|
|
NHIC
1174
NewHold Investment Corp III
NHIC
$295M
| $113K | ﹤0.01% |
10,902
-8,857
| -45% | -$91.4K |
|
1175
Diana Shipping
DSX
$266M
| $112K | ﹤0.01% |
+67,281
| New | +$117K |
|
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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.