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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 | |
|---|---|---|---|---|---|---|
|
OPENL
1226
Opendoor Technologies Inc Series A Warrants
OPENL
$5.49M
| $89K | ﹤0.01% |
+170,588
| New | +$146K |
|
1227
Corbus Pharmaceuticals
CRBP
$165M
| $88K | ﹤0.01% |
+10,760
| New | +$133K |
|
|
RENT
1228
Rent the Runway
RENT
$124M
| $88K | ﹤0.01% |
+11,178
| New | +$60.3K |
|
1229
Relmada Therapeutics
RLMD
$540M
| $85K | ﹤0.01% |
+17,640
| New | +$59.1K |
|
1230
Immersion
IMMR
$243M
| $84K | ﹤0.01% |
+12,307
| New | +$83.5K |
|
|
CNCK
1231
Coincheck Group
CNCK
$366M
| $84K | ﹤0.01% |
+33,512
| New | +$132K |
|
1232
Air Industries Group
AIRI
$13.1M
| $83K | ﹤0.01% |
+27,038
| New | +$83.2K |
|
|
CMRC
1233
Commerce.com Inc Series 1
CMRC
$272M
| $82K | ﹤0.01% |
+19,942
| New | +$91.9K |
|
1234
Standard BioTools
LAB
$342M
| $80K | ﹤0.01% |
62,129
+3,433
| +6% | +$4.61K |
|
|
NIU
1235
Niu Technologies
NIU
$200M
| $80K | ﹤0.01% |
+26,309
| New | +$102K |
|
1236
Oxford Square Capital
OXSQ
$150M
| $80K | ﹤0.01% |
45,546
-29,353
| -39% | -$53.4K |
|
|
GAUZ
1237
Gauzy
GAUZ
$5.72M
| $80K | ﹤0.01% |
+62,316
| New | +$235K |
|
1238
CVRx
CVRX
$131M
| $79K | ﹤0.01% |
+11,171
| New | +$102K |
|
|
AUNA
1239
Auna
AUNA
$385M
| $79K | ﹤0.01% |
16,029
+4,856
| +43% | +$26.3K |
|
|
HIVE
1240
HIVE Digital Technologies
HIVE
$679M
| $78K | ﹤0.01% |
+30,396
| New | +$128K |
|
1241
iHeartMedia
IHRT
$531M
| $78K | ﹤0.01% |
+18,859
| New | +$70.5K |
|
1242
MiMedx Group
MDXG
$630M
| $78K | ﹤0.01% |
+11,595
| New | +$81.3K |
|
1243
GameSquare
GAME
$35.6M
| $77K | ﹤0.01% |
200,255
+125,428
| +168% | +$72.5K |
|
1244
GeoPark
GPRK
$609M
| $77K | ﹤0.01% |
10,367
-14,423
| -58% | -$106K |
|
1245
Inovio Pharmaceuticals
INO
$85.6M
| $77K | ﹤0.01% |
+44,040
| New | +$97K |
|
|
NVX
1246
NOVONIX
NVX
$91.5M
| $77K | ﹤0.01% |
76,137
+57,859
| +317% | +$82.1K |
|
1247
Oil States International
OIS
$466M
| $77K | ﹤0.01% |
+11,443
| New | +$73.5K |
|
|
HTT
1248
High Templar Tech Ltd
HTT
$370M
| $77K | ﹤0.01% |
+21,714
| New | +$96.9K |
|
1249
Strive Inc
ASST
$930M
| $76K | ﹤0.01% |
+5,150
| New | +$123K |
|
1250
GSI Technology
GSIT
$201M
| $76K | ﹤0.01% |
+12,188
| New | +$86.9K |
|
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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.