We are live on ! Find out more
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
WRN
1176
Western Copper and Gold
WRN
$543M
$112K ﹤0.01%
+42,108
New +$97.2K
ADUR
1177
Aduro Clean Technologies
ADUR
$448M
$112K ﹤0.01%
+10,852
New +$143K
PFN
1178
PIMCO Income Strategy Fund II
PFN
$641M
$111K ﹤0.01%
+14,770
New +$110K
UTZ icon
1179
Utz Brands
UTZ
$1.27B
$111K ﹤0.01%
+10,714
New +$116K
OYSE
1180
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$111K ﹤0.01%
+10,979
New +$111K
GOOD
1181
Gladstone Commercial Corp
GOOD
$611M
$110K ﹤0.01%
+10,279
New +$114K
NG icon
1182
NovaGold Resources
NG
$3.2B
$109K ﹤0.01%
11,688
-9,410
-45% -$87.3K
SGHT icon
1183
Sight Sciences
SGHT
$442M
$109K ﹤0.01%
+13,690
New +$87.5K
AGEN
1184
Agenus
AGEN
$345M
$108K ﹤0.01%
+34,385
New +$137K
ASC icon
1185
Ardmore Shipping
ASC
$770M
$108K ﹤0.01%
+10,239
New +$122K
CRDF icon
1186
Cardiff Oncology
CRDF
$106M
$108K ﹤0.01%
+38,479
New +$89.3K
NMCO icon
1187
Nuveen Municipal Credit Opportunities Fund
NMCO
$555M
$108K ﹤0.01%
+10,568
New +$113K
RWAY icon
1188
Runway Growth Finance
RWAY
$281M
$108K ﹤0.01%
+12,047
New +$114K
FIGX
1189
FIGX Capital Acquisition Corp
FIGX
$200M
$108K ﹤0.01%
+10,706
New +$108K
YCY
1190
AA Mission Acquisition Corp II
YCY
$151M
$108K ﹤0.01%
+10,877
New +$108K
DENN
1191
DELISTED
Denny's
DENN
$107K ﹤0.01%
+17,149
New +$97.2K
EVH icon
1192
Evolent Health
EVH
$413M
$106K ﹤0.01%
+26,559
New +$148K
OCGN icon
1193
Ocugen
OCGN
$356M
$106K ﹤0.01%
+78,173
New +$111K
ABVE
1194
DELISTED
Above Food Ingredients Inc
ABVE
$105K ﹤0.01%
+64,404
New +$193K
SCIIU
1195
SC II Acquisition Corp Units
SCIIU
$105K ﹤0.01%
+10,409
New +$105K
ATOM icon
1196
Atomera
ATOM
$159M
$103K ﹤0.01%
46,830
+34,286
+273% +$104K
BHK icon
1197
BlackRock Core Bond Trust
BHK
$612M
$103K ﹤0.01%
+10,713
New +$104K
TRX icon
1198
TRX Gold Corp
TRX
$429M
$103K ﹤0.01%
+111,427
New +$82.6K
CRNT icon
1199
Ceragon Networks
CRNT
$190M
$102K ﹤0.01%
+48,446
New +$108K
IMPP icon
1200
Imperial Petroleum
IMPP
$259M
$102K ﹤0.01%
+28,288
New +$139K
46 47
48
49 50

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
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.