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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 | |
|---|---|---|---|---|---|---|
1426
Intensity Therapeutics
INTS
$12.2M
| $20K | ﹤0.01% |
1,949
+910
| +88% | +$9.23K |
|
1427
ParaZero Technologies
PRZO
$10.4M
| $20K | ﹤0.01% |
+24,506
| New | +$33.8K |
|
1428
Soligenix
SNGX
$5.42M
| $20K | ﹤0.01% |
15,117
-35,747
| -70% | -$53.1K |
|
1429
China SXT Pharmaceuticals
SXTC
$2.03M
| $20K | ﹤0.01% |
82
-111
| -58% | -$24.1K |
|
|
TURB
1430
Turbo Energy
TURB
$17.1M
| $20K | ﹤0.01% |
22,136
+10,459
| +90% | +$24.1K |
|
|
BSIN
1431
Big Sky Industrial
BSIN
$61.2M
| $20K | ﹤0.01% |
+21,779
| New | +$23.5K |
|
|
EONR
1432
EON Resources
EONR
$24.9M
| $20K | ﹤0.01% |
+51,628
| New | +$24.2K |
|
|
WBUY
1433
Webuy Global Ltd
WBUY
$5.31M
| $20K | ﹤0.01% |
+15,065
| New | +$33.2K |
|
|
FUSE
1434
Fusemachines Inc
FUSE
$23.9M
| $20K | ﹤0.01% |
+11,974
| New | +$24.8K |
|
1435
Guardforce AI
GFAI
$9.69M
| $19K | ﹤0.01% |
34,276
-43,782
| -56% | -$39.5K |
|
1436
Visionary Holdings
GV
$1.11M
| $19K | ﹤0.01% |
+16,449
| New | +$24.5K |
|
|
LGO
1437
Largo
LGO
$58.3M
| $19K | ﹤0.01% |
20,594
-56,750
| -73% | -$67.4K |
|
1438
Rallybio
RLYB
$84.9M
| $19K | ﹤0.01% |
3,392
-1,521
| -31% | -$7.83K |
|
1439
Telomir Pharmaceuticals
TELO
$83.2M
| $19K | ﹤0.01% |
+14,278
| New | +$20.6K |
|
|
PMAX
1440
Powell Max Ltd
PMAX
$2.59M
| $19K | ﹤0.01% |
+1,041
| New | +$25.2K |
|
|
GRML
1441
Greenland Mines Ltd
GRML
$27.9M
| $19K | ﹤0.01% |
+66,694
| New | +$32K |
|
|
FBGL
1442
FBS Global
FBGL
$7.56M
| $19K | ﹤0.01% |
19,412
-5,644
| -23% | -$3.94K |
|
|
BCSS.WS
1443
Bain Capital GSS Investment Corp Warrants
BCSS.WS
| $19K | ﹤0.01% |
+29,000
| New | +$19.9K |
|
|
ASNS
1444
DELISTED
ACTELIS NETWORKS INC
ASNS
| $18K | ﹤0.01% |
36,683
+29,739
| +428% | +$110K |
|
|
CANG
1445
Cango Inc
CANG
$66.5M
| $18K | ﹤0.01% |
+1,176
| New | +$32.2K |
|
|
CMMB
1446
Chemomab Therapeutics
CMMB
$11.2M
| $18K | ﹤0.01% |
+10,933
| New | +$29K |
|
|
CREV
1447
DELISTED
Carbon Revolution
CREV
| $18K | ﹤0.01% |
+10,825
| New | +$33.9K |
|
|
FURY
1448
Fury Gold Mines
FURY
$101M
| $18K | ﹤0.01% |
30,475
-74,650
| -71% | -$45.9K |
|
1449
Hyperfine
HYPR
$90.4M
| $18K | ﹤0.01% |
+18,710
| New | +$22.6K |
|
1450
Netcapital
NCPL
$2.85M
| $18K | ﹤0.01% |
+27,176
| New | +$43.9K |
|
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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.