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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
APD icon
101
Air Products & Chemicals
APD
$63.7B
$2.79M 0.11%
11,277
-3,580
-24% -$907K
CRS icon
102
Carpenter Technology
CRS
$20.2B
$2.78M 0.11%
+8,829
New +$2.66M
NSC icon
103
Norfolk Southern
NSC
$71.6B
$2.78M 0.11%
9,624
+7,179
+294% +$2.08M
LOW icon
104
Lowe's Companies
LOW
$109B
$2.76M 0.11%
11,437
-680
-6% -$163K
MP icon
105
MP Materials
MP
$8.79B
$2.68M 0.1%
52,964
-6,804
-11% -$431K
Z icon
106
Zillow
Z
$6.77B
$2.67M 0.1%
+39,146
New +$2.83M
EDZ icon
107
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.3M
$2.67M 0.1%
+74,792
New +$2.81M
ETHU
108
2x Ether ETF
ETHU
$1.17B
$2.66M 0.1%
+48,563
New +$4.11M
GIS icon
109
General Mills
GIS
$19.6B
$2.65M 0.1%
+56,930
New +$2.71M
DY icon
110
Dycom Industries
DY
$8.61B
$2.63M 0.1%
+7,797
New +$2.46M
MU icon
111
Micron Technology
MU
$1.1T
$2.63M 0.1%
+9,197
New +$2.11M
OBA
112
Oxley Bridge Acquisition Ltd
OBA
$327M
$2.62M 0.1%
260,259
-208,273
-44% -$2.09M
MCD icon
113
McDonald's
MCD
$176B
$2.6M 0.1%
8,498
-3,511
-29% -$1.08M
WMT icon
114
Walmart Inc
WMT
$847B
$2.56M 0.1%
+23,007
New +$2.47M
BPRE
115
Bluerock Private Real Estate Fund
BPRE
$2.55M 0.1%
+169,818
New +$2.62M
WDAY icon
116
Workday
WDAY
$48B
$2.52M 0.1%
+11,724
New +$2.66M
RBRK icon
117
Rubrik
RBRK
$22.4B
$2.52M 0.1%
+32,904
New +$2.52M
BTCO icon
118
Invesco Galaxy Bitcoin ETF
BTCO
$409M
$2.46M 0.1%
28,277
-74,368
-72% -$7.42M
MMM icon
119
3M
MMM
$84.9B
$2.45M 0.1%
+15,330
New +$2.51M
PEP icon
120
PepsiCo
PEP
$182B
$2.45M 0.09%
17,082
-12,553
-42% -$1.84M
OPEN icon
121
Opendoor
OPEN
$2.49B
$2.43M 0.09%
+417,184
New +$2.99M
MRNA icon
122
Moderna
MRNA
$63.1B
$2.42M 0.09%
+82,217
New +$2.23M
IDXX icon
123
Idexx Laboratories
IDXX
$39.9B
$2.42M 0.09%
+3,584
New +$2.44M
QETH
124
Invesco Galaxy Ethereum ETF
QETH
$23.9M
$2.42M 0.09%
81,972
+11,465
+16% +$395K
QQQE icon
125
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$2.41M 0.09%
+23,515
New +$2.41M
3 4
5
6 7

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TA
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CI
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CCM
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ACM
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CF
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FNF
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GIA
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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 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.