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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 | |
|---|---|---|---|---|---|---|
1201
KVH Industries
KVHI
$171M
| $102K | ﹤0.01% |
+14,681
| New | +$88.7K |
|
1202
Genius Group
GNS
$28.8M
| $101K | ﹤0.01% |
175,109
+51,637
| +42% | +$39.9K |
|
1203
Dynagas LNG Partners
DLNG
$130M
| $100K | ﹤0.01% |
+26,563
| New | +$97K |
|
1204
InnovAge Holding
INNV
$1.56B
| $100K | ﹤0.01% |
+19,242
| New | +$101K |
|
1205
RPC Inc
RES
$1.13B
| $100K | ﹤0.01% |
+18,332
| New | +$95.3K |
|
1206
AtlasClear
ATCH
$26.2M
| $100K | ﹤0.01% |
400,289
+122,410
| +44% | +$41.7K |
|
1207
Corsair Gaming
CRSR
$1.1B
| $99K | ﹤0.01% |
+16,662
| New | +$116K |
|
1208
Outdoor Holding Co
POWW
$249M
| $99K | ﹤0.01% |
+58,013
| New | +$99.8K |
|
1209
MicroCloud Hologram
HOLO
$35.5M
| $98K | ﹤0.01% |
+37,226
| New | +$142K |
|
1210
NextDecade
NEXT
$1.68B
| $97K | ﹤0.01% |
+18,441
| New | +$110K |
|
|
FLNA
1211
Filana Therapeutics
FLNA
$42M
| $97K | ﹤0.01% |
+48,832
| New | +$156K |
|
1212
Invesco Municipal Opportunity Trust
VMO
$651M
| $97K | ﹤0.01% |
+10,149
| New | +$97.8K |
|
1213
ACV Auctions
ACVA
$1.41B
| $96K | ﹤0.01% |
+11,982
| New | +$96.9K |
|
1214
Eve Holding
EVEX
$777M
| $96K | ﹤0.01% |
23,938
-2,608
| -10% | -$11.5K |
|
|
IONR
1215
Ioneer
IONR
$248M
| $96K | ﹤0.01% |
+20,069
| New | +$98.4K |
|
1216
Lufax Holding
LU
$1.33B
| $96K | ﹤0.01% |
+37,473
| New | +$111K |
|
|
INV
1217
Innventure Inc
INV
$237M
| $96K | ﹤0.01% |
+22,905
| New | +$96.2K |
|
|
SMJF
1218
SMJ International Holdings
SMJF
$158M
| $96K | ﹤0.01% |
+19,002
| New | +$87.8K |
|
1219
BTCS Inc
BTCS
$49.3M
| $92K | ﹤0.01% |
+34,916
| New | +$126K |
|
1220
Annovis Bio
ANVS
$72.3M
| $91K | ﹤0.01% |
+26,333
| New | +$79.2K |
|
|
TMQ
1221
Trilogy Metals
TMQ
$504M
| $91K | ﹤0.01% |
21,207
+8,337
| +65% | +$39.3K |
|
1222
AgEagle Aerial Systems
UAVS
$39.5M
| $91K | ﹤0.01% |
+112,360
| New | +$175K |
|
1223
InfuSystem Holdings
INFU
$197M
| $90K | ﹤0.01% |
+10,022
| New | +$95.9K |
|
1224
X4 Pharmaceuticals
XFOR
$377M
| $90K | ﹤0.01% |
+22,489
| New | +$81.7K |
|
1225
Editas Medicine
EDIT
$399M
| $89K | ﹤0.01% |
+43,228
| New | +$125K |
|
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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.