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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 | |
|---|---|---|---|---|---|---|
1401
authID Inc
AUID
$9.96M
| $23K | ﹤0.01% |
+26,481
| New | +$50.2K |
|
1402
Envoy Medical
COCH
$50.4M
| $23K | ﹤0.01% |
35,079
+21,192
| +153% | +$16.8K |
|
1403
3D Systems Corp
DDD
$410M
| $23K | ﹤0.01% |
+13,263
| New | +$32.3K |
|
1404
PSQ Holdings
PSQH
$11.6M
| $23K | ﹤0.01% |
1,474
+248
| +20% | +$6.15K |
|
1405
Tenaya Therapeutics
TNYA
$160M
| $23K | ﹤0.01% |
32,725
-11,524
| -26% | -$15.7K |
|
|
RAY
1406
Raytech Holding Ltd
RAY
$16.3M
| $23K | ﹤0.01% |
11,903
+6,565
| +123% | +$23.5K |
|
|
IMG
1407
DELISTED
CIMG Inc
IMG
| $23K | ﹤0.01% |
21,224
+19,313
| +1,011% | +$65.7K |
|
1408
AGAPE ATP
ATPC
$2.33M
| $22K | ﹤0.01% |
+4,067
| New | +$199K |
|
1409
Globus Maritime Ltd
GLBS
$63M
| $22K | ﹤0.01% |
12,737
+1,207
| +10% | +$1.62K |
|
1410
Iveda Solutions
IVDA
$2.8M
| $22K | ﹤0.01% |
+26,107
| New | +$29.1K |
|
1411
Nexalin Technology
NXL
$7.95M
| $22K | ﹤0.01% |
+39,408
| New | +$44.3K |
|
1412
Artelo Biosciences
ARTL
$2.7M
| $21K | ﹤0.01% |
+5,622
| New | +$43.6K |
|
1413
Austin Gold Corp
AUST
$12.9M
| $21K | ﹤0.01% |
+14,163
| New | +$26.6K |
|
|
MYSE
1414
Myseum.AI Inc
MYSE
$12.7M
| $21K | ﹤0.01% |
12,590
+2,281
| +22% | +$5.44K |
|
1415
8x8 Inc
EGHT
$278M
| $21K | ﹤0.01% |
+10,753
| New | +$21.2K |
|
1416
Freight Technologies
FRGT
$1.52M
| $21K | ﹤0.01% |
+2,459
| New | +$54.3K |
|
1417
Modular Medical
MODD
$11.5M
| $21K | ﹤0.01% |
+1,934
| New | +$28.4K |
|
1418
Offerpad Solutions
OPAD
$19.2M
| $21K | ﹤0.01% |
+1,735
| New | +$38.4K |
|
1419
Westwater Resources
WWR
$49.9M
| $21K | ﹤0.01% |
+27,572
| New | +$34.2K |
|
|
VEEA
1420
Veea Inc
VEEA
$8.71M
| $21K | ﹤0.01% |
+33,719
| New | +$21.6K |
|
|
YDKG
1421
Yueda Digital Holding
YDKG
$5.42M
| $20K | ﹤0.01% |
21,426
+21,300
| +16,905% | +$1.04M |
|
1422
Sphere 3D
ANY
$17.4M
| $20K | ﹤0.01% |
6,742
+5,691
| +541% | +$34.1K |
|
1423
CDT Equity Inc
CDT
$1.7M
| $20K | ﹤0.01% |
+63
| New | +$42.3K |
|
1424
Conduent
CNDT
$257M
| $20K | ﹤0.01% |
+10,352
| New | +$22.7K |
|
1425
Gold Royalty Corp Warrants
GROY.WS
$153M
| $20K | ﹤0.01% |
+10,311
| New | +$18.4K |
|
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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.