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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 | |
|---|---|---|---|---|---|---|
|
CLYM
1326
Climb Bio
CLYM
$703M
| $43K | ﹤0.01% |
+10,655
| New | +$25.6K |
|
|
CLPR
1327
Clipper Realty
CLPR
$46.5M
| $42K | ﹤0.01% |
+10,938
| New | +$40.9K |
|
1328
Lexicon Pharmaceuticals
LXRX
$1.03B
| $42K | ﹤0.01% |
+36,468
| New | +$50.1K |
|
1329
Harvard Bioscience
HBIO
$27.5M
| $40K | ﹤0.01% |
+5,951
| New | +$35.3K |
|
|
RPTX
1330
DELISTED
Repare Therapeutics
RPTX
| $40K | ﹤0.01% |
+15,488
| New | +$31.2K |
|
|
NIXX
1331
Nixxy Inc
NIXX
$18.8M
| $40K | ﹤0.01% |
+41,298
| New | +$55.3K |
|
1332
C4 Therapeutics
CCCC
$398M
| $39K | ﹤0.01% |
+20,655
| New | +$48.9K |
|
1333
Cardlytics
CDLX
$22.6M
| $39K | ﹤0.01% |
+3,426
| New | +$52.9K |
|
1334
Eledon Pharmaceuticals
ELDN
$260M
| $39K | ﹤0.01% |
+25,920
| New | +$61.6K |
|
1335
IceCure Medical
ICCM
$9.87M
| $39K | ﹤0.01% |
+2,151
| New | +$48.3K |
|
1336
Dare Bioscience
DARE
$17.8M
| $37K | ﹤0.01% |
19,200
+1,460
| +8% | +$2.91K |
|
|
VIP
1337
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$36.3M
| $37K | ﹤0.01% |
+24,854
| New | +$43.1K |
|
|
NOTV
1338
DELISTED
Inotiv
NOTV
| $37K | ﹤0.01% |
66,331
+50,293
| +314% | +$52.6K |
|
1339
Douglas Elliman
DOUG
$157M
| $36K | ﹤0.01% |
+15,384
| New | +$39.6K |
|
1340
Inno Holdings
INHD
| $36K | ﹤0.01% |
+1,579
| New | +$526K |
|
1341
Archer Aviation Redeemable Warrants
ACHR.WS
$12.7M
| $35K | ﹤0.01% |
+30,187
| New | +$68K |
|
1342
BranchOut Food
BOF
$60.5M
| $35K | ﹤0.01% |
+11,112
| New | +$32K |
|
|
LITS
1343
Lite Strategy Inc
LITS
$33.1M
| $35K | ﹤0.01% |
26,636
+13,151
| +98% | +$24.8K |
|
1344
ReWalk Robotics
LFWD
$20M
| $35K | ﹤0.01% |
5,040
+3,087
| +158% | +$24K |
|
1345
Alector
ALEC
$172M
| $34K | ﹤0.01% |
+21,886
| New | +$38.8K |
|
1346
Maravai LifeSciences
MRVI
$978M
| $34K | ﹤0.01% |
+10,309
| New | +$34.7K |
|
1347
SmartRent
SMRT
$197M
| $34K | ﹤0.01% |
16,811
-31,802
| -65% | -$52.1K |
|
1348
Vista Gold
VGZ
$250M
| $34K | ﹤0.01% |
+17,215
| New | +$33.2K |
|
|
IRD
1349
Opus Genetics
IRD
$287M
| $34K | ﹤0.01% |
+16,810
| New | +$34.1K |
|
|
ETS
1350
Elite Express Holding Inc
ETS
$53.6M
| $34K | ﹤0.01% |
68,386
+12,034
| +21% | +$7.78K |
|
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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.