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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 | |
|---|---|---|---|---|---|---|
|
PBK
1276
PowerBank Corp
PBK
$15.5M
| $63K | ﹤0.01% |
+34,971
| New | +$59.7K |
|
1277
Clarus
CLAR
$137M
| $62K | ﹤0.01% |
+18,582
| New | +$63.3K |
|
1278
Sagimet Biosciences
SGMT
$689M
| $62K | ﹤0.01% |
+10,438
| New | +$75K |
|
|
ATYR
1279
aTyr Pharma
ATYR
$35.6M
| $62K | ﹤0.01% |
+78,953
| New | +$64.8K |
|
|
IVA
1280
Inventiva
IVA
$893M
| $60K | ﹤0.01% |
+12,869
| New | +$59.8K |
|
|
BHST
1281
BioHarvest Sciences
BHST
$36.9M
| $60K | ﹤0.01% |
+11,556
| New | +$92.4K |
|
1282
Allogene Therapeutics
ALLO
$584M
| $58K | ﹤0.01% |
42,351
+15,178
| +56% | +$20K |
|
1283
AmpliTech
AMPG
$102M
| $58K | ﹤0.01% |
19,523
+4,762
| +32% | +$16.1K |
|
|
STKE
1284
Sol Strategies Inc
STKE
$47.7M
| $58K | ﹤0.01% |
37,980
+25,511
| +205% | +$73.7K |
|
1285
Cadiz
CDZI
$301M
| $57K | ﹤0.01% |
+10,247
| New | +$55K |
|
|
EARN
1286
Ellington Residential Mortgage REIT
EARN
$159M
| $57K | ﹤0.01% |
+10,844
| New | +$56.8K |
|
1287
Laird Superfood
LSF
$42.3M
| $57K | ﹤0.01% |
+25,595
| New | +$92.3K |
|
1288
Orchestra BioMed
OBIO
$365M
| $57K | ﹤0.01% |
+13,623
| New | +$55K |
|
|
SGMO
1289
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $56K | ﹤0.01% |
+132,356
| New | +$70.2K |
|
|
CMBM
1290
DELISTED
Cambium Networks
CMBM
| $55K | ﹤0.01% |
+38,463
| New | +$65.3K |
|
|
CMCT
1291
Creative Media & Community Trust
CMCT
$7.72M
| $55K | ﹤0.01% |
+147
| New | +$81.6K |
|
1292
New Horizon Aircraft
HOVR
$111M
| $55K | ﹤0.01% |
37,456
-58,718
| -61% | -$125K |
|
1293
Backblaze
BLZE
$815M
| $54K | ﹤0.01% |
11,503
-28,296
| -71% | -$194K |
|
1294
Cognition Therapeutics
CGTX
$98.9M
| $54K | ﹤0.01% |
+39,988
| New | +$64.9K |
|
|
TMCWW
1295
DELISTED
TMC The Metals Company Warrants
TMCWW
| $54K | ﹤0.01% |
+41,374
| New | +$61.9K |
|
1296
Quince Therapeutics
QNCX
$30M
| $53K | ﹤0.01% |
+79
| New | +$39.8K |
|
1297
American Vanguard Corp
AVD
$64M
| $52K | ﹤0.01% |
+13,561
| New | +$63.4K |
|
|
TRON
1298
Tron Inc
TRON
$712M
| $52K | ﹤0.01% |
41,575
+20,741
| +100% | +$46.8K |
|
|
PLTS
1299
Platinum Analytics Cayman Ltd
PLTS
| $52K | ﹤0.01% |
+12,892
| New | +$218K |
|
|
HYFT
1300
MindWalk Holdings
HYFT
$64.1M
| $51K | ﹤0.01% |
+27,791
| New | +$48.9K |
|
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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 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.