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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
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 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
FAT
1551
DELISTED
FAT Brands
FAT
$4K ﹤0.01%
+13,675
New +$16.4K
ORGN
1552
DELISTED
Origin Materials
ORGN
$4K ﹤0.01%
655
-1,854
-74% -$27.1K
WORX
1553
DELISTED
SCWORX CORP NEW
WORX
$4K ﹤0.01%
1,274
-871
-41% -$3.48K
NCT
1554
Intercont (Cayman) Ltd
NCT
$33.4M
$4K ﹤0.01%
+813
New +$17K
HCAI
1555
Huachen AI Parking Management Technology
HCAI
$5.58M
$4K ﹤0.01%
365
-550
-60% -$7.92K
ADVB
1556
Advanced Biomed Inc
ADVB
$16.6M
$4K ﹤0.01%
628
-974
-61% -$8.14K
MMTXW
1557
Miluna Acquisition Corp Warrant
MMTXW
$4K ﹤0.01%
+34,700
New +$3.47K
ARQQW icon
1558
Arqit Quantum Warrants
ARQQW
$122K
$3K ﹤0.01%
16,362
+4,633
+40% +$2.3K
BETRW icon
1559
Better Home & Finance Warrant
BETRW
$2.55M
$3K ﹤0.01%
+34,251
New +$15.3K
CCTG icon
1560
CCSC Technology International Holdings
CCTG
$2.74M
$3K ﹤0.01%
+1,911
New +$12.4K
STFS
1561
Star Fashion Culture Holdings
STFS
$4.86M
$3K ﹤0.01%
+774
New +$5K
DFLIW icon
1562
Dragonfly Energy Holdings Warrant
DFLIW
$51.4K
$2K ﹤0.01%
26,958
-3,123
-10% -$420
LXEH
1563
Lixiang Education Holding
LXEH
$2.95M
$2K ﹤0.01%
+1,240
New +$6.32K
MVSTW
1564
DELISTED
Microvast Holdings Warrants
MVSTW
$2K ﹤0.01%
19,842
+9,339
+89% +$2.52K
BRLSW icon
1565
Borealis Foods Inc Warrant
BRLSW
$592K
$2K ﹤0.01%
+37,250
New +$2.57K
SCAGW
1566
Scage Future Warrants
SCAGW
$2K ﹤0.01%
29,608
-7,151
-19% -$388
FCHL
1567
Fitness Champs Holdings
FCHL
$1.29M
$2K ﹤0.01%
+24
New +$4.29K
BCTXW
1568
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$1K ﹤0.01%
+26,293
New +$1.31K
BKSY.WS icon
1569
BlackSky Technology Inc Warrants
BKSY.WS
$668K
$1K ﹤0.01%
+23,249
New +$3.8K
BTMWW
1570
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1K ﹤0.01%
+11,194
New +$2.31K
CELG.RT
1571
Bristol-Myers Squibb Rights
CELG.RT
$165M
$1K ﹤0.01%
+16,079
New +$587
LNZAW icon
1572
LanzaTech Global Warrant
LNZAW
$2.94M
$1K ﹤0.01%
+90,168
New +$1.42K
LVWR.WS icon
1573
LiveWire Group Warrants
LVWR.WS
$10.6M
$1K ﹤0.01%
+16,355
New +$1.45K
MNYWW
1574
MoneyHero Ltd Warrants
MNYWW
$835K
$1K ﹤0.01%
28,409
+13,633
+92% +$942
SQFTW icon
1575
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$1K ﹤0.01%
24,010
+2,639
+12% +$85
61 62
63
64 65

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PA
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DSCM
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KFA
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MAS
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RG
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TMC
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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.