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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
SWAGW icon
1576
Stran & Company Warrant
SWAGW
$108K
$1K ﹤0.01%
+17,097
New +$1.83K
WGSWW
1577
DELISTED
GeneDx Holdings Warrant
WGSWW
$1K ﹤0.01%
23,262
+11,670
+101% +$815
VEEAW
1578
Veea Inc Warrant
VEEAW
$756K
$1K ﹤0.01%
+11,656
New +$664
PTLE
1579
PTL Ltd
PTLE
$62.8M
$1K ﹤0.01%
146
-575
-80% -$7.66K
ABPWW
1580
DELISTED
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
+40,488
New +$769
CYCUW
1581
Cycurion Inc Warrant
CYCUW
$207K
$1K ﹤0.01%
+14,869
New +$632
AACG
1582
ATA Creativity
AACG
$41.9M
– –
-16,590
Closed -$23K
AAL icon
1583
American Airlines Group
AAL
$10.2B
– –
-303,377
Closed -$3.41M
AAPL icon
1584
Apple
AAPL
$4.99T
– –
-56,095
Closed -$14.3M
ABLVW icon
1585
Able View Global Warrant
ABLVW
$121K
$0 ﹤0.01%
10,672
-1,595
-13% -$40
ABVX
1586
Abivax
ABVX
$10.8B
– –
-19,095
Closed -$1.62M
ACAD icon
1587
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-32,815
Closed -$700K
ACDC icon
1588
ProFrac Holding
ACDC
$671M
– –
-13,777
Closed -$51K
ACET icon
1589
Adicet Bio
ACET
$76.7M
– –
-4,995
Closed -$65K
ACP
1590
abrdn Income Credit Strategies Fund
ACP
$631M
– –
-48,160
Closed -$279K
ADMA icon
1591
ADMA Biologics
ADMA
$2.04B
– –
-19,200
Closed -$281K
ADP icon
1592
Automatic Data Processing
ADP
$106B
– –
-7,206
Closed -$2.12M
ADTX
1593
DELISTED
ADITXT INC
ADTX
– –
-1
Closed -$12K
ADTN icon
1594
Adtran
ADTN
$730M
– –
-17,518
Closed -$164K
AEHR icon
1595
Aehr Test Systems
AEHR
$2.28B
– –
-72,057
Closed -$2.17M
AEVA
1596
Aeva Technologies
AEVA
$1B
– –
-53,964
Closed -$782K
AFRM icon
1597
Affirm
AFRM
$24.2B
– –
-70,767
Closed -$5.17M
AG icon
1598
First Majestic Silver
AG
$7.75B
– –
-233,905
Closed -$2.88M
AIFA
1599
All In FutureTech Alliance Inc
AIFA
$11.4M
– –
-4,885
Closed -$27K
AGCO icon
1600
AGCO
AGCO
$8.96B
– –
-2,915
Closed -$312K
62 63
64
65 66

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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
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

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.