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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 | |
|---|---|---|---|---|---|---|
1376
Critical Metals Corp Warrants
CRMLW
$16.8M
| $28K | ﹤0.01% |
+10,265
| New | +$53K |
|
1377
Fuel Tech
FTEK
$54M
| $27K | ﹤0.01% |
+17,254
| New | +$38K |
|
1378
Gaotu Techedu
GOTU
$510M
| $27K | ﹤0.01% |
11,588
-11,761
| -50% | -$31.9K |
|
1379
Research Frontiers
REFR
$22M
| $27K | ﹤0.01% |
+20,798
| New | +$35.1K |
|
|
AUROW
1380
Aurora Innovation Warrant
AUROW
$74.2M
| $26K | ﹤0.01% |
114,050
+48,446
| +74% | +$19.1K |
|
1381
Hour Loop
HOUR
$62.3M
| $26K | ﹤0.01% |
+14,380
| New | +$30.6K |
|
|
AIXC
1382
AIxCrypto Holdings Inc
AIXC
$23.4M
| $26K | ﹤0.01% |
+11,117
| New | +$34.5K |
|
1383
374Water
SCWO
$56.3M
| $26K | ﹤0.01% |
+12,604
| New | +$42.6K |
|
1384
BigBear.ai Holdings Warrant
BBAI.WS
$16.6M
| $25K | ﹤0.01% |
15,876
-33,843
| -68% | -$68.8K |
|
|
SGRX
1385
SANGRIX INC. Class A Ordinary Shares
SGRX
$1.46M
| $25K | ﹤0.01% |
488
+403
| +474% | +$37.6K |
|
1386
Calidi Biotherapeutics
CLDI
$2.97M
| $25K | ﹤0.01% |
+1,328
| New | +$31.3K |
|
1387
Castor Maritime
CTRM
$21.4M
| $25K | ﹤0.01% |
+11,852
| New | +$24.7K |
|
|
EVLVW
1388
DELISTED
Evolv Technologies Warrant
EVLVW
| $25K | ﹤0.01% |
84,953
+66,945
| +372% | +$30K |
|
|
USBC
1389
USBC Inc
USBC
$197M
| $25K | ﹤0.01% |
+40,028
| New | +$33.7K |
|
1390
Mangoceuticals
MGRX
$10.1M
| $25K | ﹤0.01% |
+33,462
| New | +$54.3K |
|
1391
Mobix Labs
MOBX
$16.4M
| $25K | ﹤0.01% |
9,401
+6,698
| +248% | +$41.9K |
|
1392
Nerdy
NRDY
$74.9M
| $25K | ﹤0.01% |
+1,617
| New | +$27.3K |
|
1393
PDS Biotechnology
PDSB
$58.7M
| $25K | ﹤0.01% |
+32,099
| New | +$29K |
|
1394
VistaGen Therapeutics
VTGN
$10.8M
| $25K | ﹤0.01% |
+37,739
| New | +$136K |
|
|
VSEE
1395
DELISTED
VSEE HEALTH INC
VSEE
| $25K | ﹤0.01% |
+66,489
| New | +$43.6K |
|
|
NVNO
1396
enVVeno Medical
NVNO
$6.1M
| $24K | ﹤0.01% |
+2,111
| New | +$41K |
|
|
TWAV
1397
TaoWeave Inc
TWAV
$5.2M
| $24K | ﹤0.01% |
12,986
-2,298
| -15% | -$5.52K |
|
1398
Acumen Pharmaceuticals
ABOS
$190M
| $23K | ﹤0.01% |
+10,922
| New | +$21.7K |
|
|
AFJKR
1399
Aimei Health Technology Co Right
AFJKR
| $23K | ﹤0.01% |
+58,398
| New | +$22K |
|
1400
Alzamend Neuro
ALZN
$9.12M
| $23K | ﹤0.01% |
+12,582
| New | +$28.5K |
|
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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.