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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
KYMR icon
151
Kymera Therapeutics
KYMR
$9.85B
$2.12M 0.08%
+27,283
New +$1.84M
INFY icon
152
Infosys
INFY
$44.8B
$2.12M 0.08%
118,971
+86,573
+267% +$1.5M
PLTD
153
Direxion Dailly PLTR Bear 1X ETF
PLTD
$31.2M
$2.11M 0.08%
+319,570
New +$2.13M
CDW icon
154
CDW
CDW
$18.7B
$2.09M 0.08%
15,335
+12,928
+537% +$1.91M
VEEV icon
155
Veeva Systems
VEEV
$42.7B
$2.09M 0.08%
+9,358
New +$2.48M
PDD icon
156
Pinduoduo
PDD
$111B
$2.08M 0.08%
+18,338
New +$2.28M
LBRDA
157
DELISTED
Liberty Broadband Class A
LBRDA
$2.07M 0.08%
42,920
+30,088
+234% +$1.56M
RL icon
158
Ralph Lauren
RL
$19.8B
$2.06M 0.08%
+5,839
New +$1.99M
INDL icon
159
Direxion Daily MSCI India Bull 2X ETF
INDL
$52.5M
$2.06M 0.08%
+36,190
New +$2.07M
NIC icon
160
Nicolet Bankshares
NIC
$3.52B
$2.05M 0.08%
+16,887
New +$2.13M
EQIX icon
161
Equinix
EQIX
$101B
$2M 0.08%
2,614
+841
+47% +$659K
AON icon
162
Aon
AON
$62.8B
$2M 0.08%
5,666
+1,427
+34% +$498K
LNG icon
163
Cheniere Energy
LNG
$55.7B
$1.98M 0.08%
10,193
+4,498
+79% +$945K
AMZU icon
164
Direxion Daily AMZN Bull 2X ETF
AMZU
$252M
$1.98M 0.08%
+56,551
New +$2.06M
HSY icon
165
Hershey
HSY
$33.8B
$1.96M 0.08%
10,788
+9,051
+521% +$1.65M
EPD icon
166
Enterprise Products Partners
EPD
$83B
$1.96M 0.08%
61,124
+14,155
+30% +$448K
HIMS icon
167
Hims & Hers Health
HIMS
$6.51B
$1.94M 0.08%
+59,648
New +$2.55M
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.9M 0.07%
42,550
-183,670
-81% -$8.18M
INSM icon
169
Insmed
INSM
$27.1B
$1.9M 0.07%
+10,922
New +$1.99M
TJX icon
170
TJX Companies
TJX
$139B
$1.87M 0.07%
+12,189
New +$1.8M
FN icon
171
Fabrinet
FN
$13.7B
$1.85M 0.07%
+4,074
New +$1.77M
OSCR icon
172
Oscar Health
OSCR
$9.87B
$1.83M 0.07%
127,647
+63,623
+99% +$1.1M
AAOI icon
173
Applied Optoelectronics
AAOI
$8.33B
$1.83M 0.07%
52,412
-11,660
-18% -$348K
ZBH icon
174
Zimmer Biomet
ZBH
$18B
$1.8M 0.07%
+20,024
New +$1.9M
UWMC icon
175
UWM Holdings
UWMC
$434M
$1.8M 0.07%
+410,785
New +$2.21M
5 6
7
8 9

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CCM
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ACM
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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.