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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
QNTM
1251
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$29.6M
| $76K | ﹤0.01% |
+10,406
| New | +$114K |
|
|
RADX
1252
Radiopharm Theranostics
RADX
$23.9M
| $76K | ﹤0.01% |
+14,591
| New | +$77.7K |
|
|
OPENZ
1253
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.32M
| $76K | ﹤0.01% |
+189,544
| New | +$115K |
|
1254
Akebia Therapeutics
AKBA
$254M
| $75K | ﹤0.01% |
+46,794
| New | +$98K |
|
1255
Aurora
AUR
$12.6B
| $75K | ﹤0.01% |
19,520
+6,967
| +56% | +$31.9K |
|
1256
JELD-WEN Holding
JELD
$153M
| $75K | ﹤0.01% |
30,478
-219
| -0.7% | -$719 |
|
1257
Spectral AI
MDAI
$52.8M
| $75K | ﹤0.01% |
+52,547
| New | +$97.6K |
|
|
SQNS
1258
Sequans Communications SA
SQNS
$43.8M
| $75K | ﹤0.01% |
+16,704
| New | +$112K |
|
1259
reAlpha
AIRE
$8.17M
| $74K | ﹤0.01% |
7,128
+2,562
| +56% | +$34.5K |
|
|
CCIF
1260
Carlyle Credit Income Fund
CCIF
$52.8M
| $74K | ﹤0.01% |
+15,834
| New | +$81.1K |
|
1261
Ocean Power Technologies
OPTT
$19M
| $74K | ﹤0.01% |
8,179
+3,318
| +68% | +$44.7K |
|
1262
OPAL Fuels
OPAL
$56.6M
| $73K | ﹤0.01% |
31,008
+8,719
| +39% | +$21K |
|
1263
Kopin
KOPN
$881M
| $72K | ﹤0.01% |
30,926
+17,350
| +128% | +$50.1K |
|
1264
CuriosityStream
CURI
$165M
| $71K | ﹤0.01% |
+18,738
| New | +$83.5K |
|
1265
Heartbeam
BEAT
$22.7M
| $70K | ﹤0.01% |
+29,322
| New | +$50.3K |
|
1266
Rani Therapeutics
RANI
$99.5M
| $69K | ﹤0.01% |
+51,178
| New | +$77.2K |
|
|
SOHO
1267
DELISTED
Sotherly Hotels
SOHO
| $69K | ﹤0.01% |
31,986
+19,247
| +151% | +$34.6K |
|
1268
Fate Therapeutics
FATE
$303M
| $68K | ﹤0.01% |
+68,871
| New | +$82.7K |
|
|
ONCY
1269
Oncolytics Biotech
ONCY
$98.2M
| $68K | ﹤0.01% |
+77,883
| New | +$84.2K |
|
1270
MaxCyte
MXCT
$123M
| $67K | ﹤0.01% |
+43,138
| New | +$68.9K |
|
|
ANGX
1271
Angel Studios
ANGX
$984M
| $67K | ﹤0.01% |
+14,331
| New | +$84.9K |
|
1272
Evolution Petroleum
EPM
$155M
| $66K | ﹤0.01% |
+18,700
| New | +$78.9K |
|
1273
Zevia
ZVIA
$102M
| $66K | ﹤0.01% |
+28,447
| New | +$70.6K |
|
|
BZAI
1274
Blaize Holdings
BZAI
$91.9M
| $66K | ﹤0.01% |
33,641
+21,589
| +179% | +$69.8K |
|
1275
VirTra
VTSI
$33.4M
| $64K | ﹤0.01% |
+15,254
| New | +$79.7K |
|
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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.