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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 | |
|---|---|---|---|---|---|---|
1351
Commercial Vehicle Group
CVGI
$119M
| $33K | ﹤0.01% |
+23,187
| New | +$36.9K |
|
1352
Enlivex Ltd
ENLV
$14.1M
| $33K | ﹤0.01% |
+3,159
| New | +$47.1K |
|
1353
Innovative Eyewear
LUCY
$8.18M
| $33K | ﹤0.01% |
+32,624
| New | +$52.5K |
|
|
SY
1354
So-Young International
SY
$277M
| $33K | ﹤0.01% |
+13,054
| New | +$42.4K |
|
1355
Mammoth Energy Services
TUSK
$153M
| $33K | ﹤0.01% |
17,973
+3,825
| +27% | +$7.72K |
|
1356
INmune Bio
INMB
$64.7M
| $32K | ﹤0.01% |
+20,388
| New | +$36.4K |
|
1357
Jerash Holdings
JRSH
$71.6M
| $32K | ﹤0.01% |
+10,443
| New | +$33.2K |
|
|
NRO
1358
Neuberger Real Estate Securities Income Fund Inc
NRO
$173M
| $32K | ﹤0.01% |
+10,670
| New | +$33K |
|
1359
Aemetis
AMTX
$156M
| $31K | ﹤0.01% |
+22,405
| New | +$45.1K |
|
|
BCAB
1360
DELISTED
BIOATLA INC
BCAB
| $31K | ﹤0.01% |
+1,109
| New | +$43.5K |
|
|
INTZ
1361
Intrusion
INTZ
$14.9M
| $31K | ﹤0.01% |
+27,292
| New | +$43K |
|
1362
InspireMD
NSPR
$35.9M
| $31K | ﹤0.01% |
+17,684
| New | +$36.9K |
|
|
YFOR
1363
YYForce Inc. Class A Ordinary Shares
YFOR
$12.5M
| $31K | ﹤0.01% |
102
+69
| +209% | +$28.9K |
|
|
CURR
1364
Currenc Group
CURR
$358M
| $31K | ﹤0.01% |
+17,181
| New | +$38.5K |
|
1365
AirSculpt Technologies
AIRS
$167M
| $30K | ﹤0.01% |
+15,075
| New | +$91.5K |
|
1366
Caesarstone
CSTE
$99.2M
| $30K | ﹤0.01% |
+15,869
| New | +$22.3K |
|
1367
NN Inc
NNBR
$273M
| $30K | ﹤0.01% |
+23,425
| New | +$35.8K |
|
|
BLNE
1368
Beeline Holdings
BLNE
$33.6M
| $30K | ﹤0.01% |
+17,319
| New | +$42K |
|
1369
Dawson Geophysical
DWSN
$101M
| $29K | ﹤0.01% |
+18,418
| New | +$34.8K |
|
|
SBFM
1370
Sunshine Biopharma
SBFM
$3.49M
| $29K | ﹤0.01% |
+2,339
| New | +$37K |
|
1371
Amesite
AMST
$7.07M
| $28K | ﹤0.01% |
+14,708
| New | +$41.4K |
|
1372
Noodles & Co
NDLS
$81M
| $28K | ﹤0.01% |
+5,044
| New | +$28.6K |
|
1373
Palisade Bio
PALI
$277M
| $28K | ﹤0.01% |
+11,870
| New | +$22.8K |
|
1374
VolitionRx Ltd
VNRX
$7.25M
| $28K | ﹤0.01% |
5,429
+3,392
| +167% | +$25.8K |
|
1375
Psyence Biomedical
PBM
$25.3M
| $28K | ﹤0.01% |
5,927
+4,275
| +259% | +$63.7K |
|
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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.