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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
Cap. Flow
+$834M
Cap. Flow %
32.29%
Top 10 Hldgs %
53.37%
Holding
2,471
New
1,056
Increased
297
Reduced
248
Closed
869

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518M
2
GLD icon
SPDR Gold Trust
GLD
+$458M
3
BMNR
BitMine Immersion Technologies
BMNR
+$37M
4
MSTR icon
Strategy Inc
MSTR
+$24M
5
CRWV
CoreWeave
CRWV
+$16.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$51.5M
2
AMZN icon
Amazon
AMZN
+$42.5M
3
MSFT icon
Microsoft
MSFT
+$31.2M
4
UNH icon
UnitedHealth
UNH
+$25.7M
5
ZG icon
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
BKNG icon
126
Booking.com
BKNG
$128B
$2.39M 0.09%
+11,175
New +$2.3M
GLW icon
127
Corning
GLW
$127B
$2.38M 0.09%
+27,161
New +$2.34M
LEN icon
128
Lennar Class A
LEN
$19.2B
$2.37M 0.09%
+23,095
New +$2.79M
ALB icon
129
Albemarle
ALB
$13.6B
$2.36M 0.09%
+16,686
New +$1.89M
CDNS icon
130
Cadence Design Systems
CDNS
$77.3B
$2.34M 0.09%
7,492
+1,471
+24% +$480K
NVDU icon
131
Direxion Daily NVDA Bull 2X ETF
NVDU
$505M
$2.34M 0.09%
19,859
+17,022
+600% +$2.14M
URI icon
132
United Rentals
URI
$62.4B
$2.31M 0.09%
+2,859
New +$2.48M
ZS icon
133
Zscaler
ZS
$32.2B
$2.31M 0.09%
+10,250
New +$2.89M
VICI icon
134
VICI Properties
VICI
$26.5B
$2.3M 0.09%
81,655
+65,491
+405% +$1.95M
TRV icon
135
Travelers Companies
TRV
$79.2B
$2.29M 0.09%
7,887
+6,745
+591% +$1.9M
C icon
136
Citigroup
C
$223B
$2.28M 0.09%
+19,504
New +$2.03M
ONDS icon
137
Ondas Inc
ONDS
$4.3B
$2.26M 0.09%
+231,781
New +$1.86M
MDLN
138
Medline Inc
MDLN
$28.2B
$2.24M 0.09%
+53,394
New +$2.25M
XPO icon
139
XPO
XPO
$20.5B
$2.21M 0.09%
+16,298
New +$2.22M
UBER icon
140
Uber
UBER
$145B
$2.2M 0.09%
+26,937
New +$2.43M
HOUS
141
DELISTED
Anywhere Real Estate
HOUS
$2.2M 0.09%
+155,351
New +$1.9M
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.2M 0.09%
18,403
-25,601
-58% -$3.04M
SOUN icon
143
SoundHound AI
SOUN
$2.66B
$2.19M 0.08%
219,773
+67,088
+44% +$965K
PIPR icon
144
Piper Sandler
PIPR
$5.09B
$2.19M 0.08%
25,768
+20,448
+384% +$1.73M
PSA icon
145
Public Storage
PSA
$56.2B
$2.19M 0.08%
+8,433
New +$2.36M
NBIX icon
146
Neurocrine Biosciences
NBIX
$15.4B
$2.18M 0.08%
15,389
+13,632
+776% +$1.97M
TSEM icon
147
Tower Semiconductor
TSEM
$24.8B
$2.18M 0.08%
+18,594
New +$1.79M
STZ icon
148
Constellation Brands
STZ
$20.9B
$2.17M 0.08%
15,751
-9,851
-38% -$1.35M
CRCL
149
Circle Internet Group
CRCL
$21.6B
$2.16M 0.08%
+27,232
New +$2.81M
BDX icon
150
Becton Dickinson
BDX
$49.4B
$2.14M 0.08%
+11,005
New +$2.09M
4 5
6
7 8

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CCM
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ACM
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FNF
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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.