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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 | |
|---|---|---|---|---|---|---|
1301
iQIYI
IQ
$1.19B
| $51K | ﹤0.01% |
+26,482
| New | +$56.7K |
|
|
APLT
1302
DELISTED
Applied Therapeutics
APLT
| $50K | ﹤0.01% |
496,288
+445,271
| +873% | +$283K |
|
|
FMST
1303
Foremost Lithium Resource & Technology
FMST
$22.8M
| $50K | ﹤0.01% |
+23,602
| New | +$69.7K |
|
1304
Chegg
CHGG
$116M
| $49K | ﹤0.01% |
+53,072
| New | +$57.9K |
|
1305
NeoVolta
NEOV
$108M
| $49K | ﹤0.01% |
+16,223
| New | +$68.5K |
|
|
AIIO
1306
Robo.ai Inc
AIIO
$487M
| $49K | ﹤0.01% |
8,056
+7,018
| +676% | +$117K |
|
|
FABC
1307
Fabric.AI Inc
FABC
$15.7M
| $48K | ﹤0.01% |
+19,541
| New | +$76.5K |
|
|
CVAC
1308
DELISTED
CureVac
CVAC
| $48K | ﹤0.01% |
+10,709
| New | +$54.9K |
|
1309
KALA BIO
KALA
$12.5M
| $48K | ﹤0.01% |
+1,710
| New | +$76.6K |
|
1310
OneMedNet
ONMD
$36.6M
| $48K | ﹤0.01% |
+43,438
| New | +$77K |
|
|
YSG
1311
Yatsen Holding
YSG
$317M
| $48K | ﹤0.01% |
+12,382
| New | +$78.7K |
|
1312
American Resources Corp
AREC
$183M
| $47K | ﹤0.01% |
+19,093
| New | +$63.7K |
|
1313
Inhibikase Therapeutics
IKT
$347M
| $47K | ﹤0.01% |
22,869
+9,423
| +70% | +$15K |
|
1314
KULR Technology Group
KULR
$112M
| $47K | ﹤0.01% |
15,894
-31,248
| -66% | -$115K |
|
|
CAN
1315
Canaan Creative
CAN
$172M
| $46K | ﹤0.01% |
+66,219
| New | +$75.9K |
|
1316
CXApp
CXAI
$12.9M
| $46K | ﹤0.01% |
+137,758
| New | +$79K |
|
1317
Nautilus Biotechnolgy
NAUT
$132M
| $46K | ﹤0.01% |
23,532
+3,849
| +20% | +$6.31K |
|
|
TEAD
1318
Teads Holding Co
TEAD
$76.2M
| $46K | ﹤0.01% |
+66,034
| New | +$69.9K |
|
1319
Senti Biosciences Holdings
SNTI
$10.8M
| $46K | ﹤0.01% |
+44,409
| New | +$78.5K |
|
|
SCNX
1320
Scienture Holdings
SCNX
$14.9M
| $46K | ﹤0.01% |
+89,930
| New | +$63.2K |
|
1321
Indonesia Energy Corp
INDO
$44.2M
| $44K | ﹤0.01% |
15,115
+5,054
| +50% | +$14.5K |
|
|
PLG
1322
Platinum Group Metals
PLG
$160M
| $44K | ﹤0.01% |
18,689
-394,416
| -95% | -$952K |
|
1323
Context Therapeutics
CNTX
$56.7M
| $43K | ﹤0.01% |
+28,921
| New | +$33.8K |
|
1324
GrowGeneration
GRWG
$84.7M
| $43K | ﹤0.01% |
+28,647
| New | +$47K |
|
1325
Hain Celestial
HAIN
$44.6M
| $43K | ﹤0.01% |
+39,765
| New | +$49.1K |
|
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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.