We are live on ! Find out more
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
OPTU
1651
Optimum Communications Inc
OPTU
$401M
– –
-33,533
Closed -$81K
AUPH icon
1652
Aurinia Pharmaceuticals
AUPH
$2.25B
– –
-20,434
Closed -$226K
AUUD
1653
Auddia
AUUD
$5.92M
– –
-1,989
Closed -$31K
AVDX
1654
DELISTED
AvidXchange
AVDX
– –
-73,185
Closed -$728K
AVGO icon
1655
Broadcom
AVGO
$1.71T
– –
-45,500
Closed -$15M
AVNS
1656
DELISTED
Avanos Medical
AVNS
– –
-11,786
Closed -$136K
AVXL icon
1657
Anavex Life Sciences
AVXL
$224M
– –
-12,859
Closed -$114K
AVY icon
1658
Avery Dennison
AVY
$12.9B
– –
-1,935
Closed -$314K
AWK icon
1659
American Water Works
AWK
$27B
– –
-12,772
Closed -$1.78M
AWR icon
1660
American States Water
AWR
$3.38B
– –
-6,377
Closed -$468K
AYI icon
1661
Acuity Brands
AYI
$8.99B
– –
-1,761
Closed -$606K
AZN icon
1662
AstraZeneca
AZN
$258B
– –
-1,359
Closed -$208K
BA icon
1663
Boeing
BA
$155B
– –
-11,204
Closed -$2.42M
BAH icon
1664
Booz Allen Hamilton
BAH
$9.34B
– –
-2,876
Closed -$287K
BAK icon
1665
Braskem
BAK
$689M
– –
-44,587
Closed -$108K
BALL icon
1666
Ball Corp
BALL
$16.1B
– –
-4,697
Closed -$237K
BAM icon
1667
Brookfield Asset Management
BAM
$72.9B
– –
-15,707
Closed -$894K
BATRA icon
1668
Atlanta Braves Holdings Series A
BATRA
$3.58B
– –
-5,062
Closed -$230K
BBAR icon
1669
BBVA Argentina
BBAR
$2.94B
– –
-13,085
Closed -$109K
BBW icon
1670
Build-A-Bear
BBW
$311M
– –
-7,796
Closed -$508K
BBWI icon
1671
Bath & Body Works
BBWI
$3.59B
– –
-13,180
Closed -$340K
BCX icon
1672
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
– –
-20,648
Closed -$210K
BDC icon
1673
Belden
BDC
$4.39B
– –
-1,911
Closed -$230K
BDTX icon
1674
Black Diamond Therapeutics
BDTX
$111M
– –
-10,415
Closed -$39K
BEN icon
1675
Franklin Templeton
BEN
$16.6B
– –
-23,051
Closed -$533K
65 66
67
68 69

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 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 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.