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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
CUE icon
1776
Cue Biopharma
CUE
$127M
– –
-503
Closed -$11K
DAKT icon
1777
Daktronics
DAKT
$953M
– –
-19,864
Closed -$416K
DAVA icon
1778
Endava
DAVA
$153M
– –
-14,665
Closed -$133K
DCGO icon
1779
DocGo
DCGO
$62.4M
– –
-15,834
Closed -$22K
DECK icon
1780
Deckers Outdoor
DECK
$14.2B
– –
-35,357
Closed -$3.58M
DGRW icon
1781
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-7,736
Closed -$688K
DHR icon
1782
Danaher
DHR
$140B
– –
-6,720
Closed -$1.33M
DIVO icon
1783
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
– –
-8,515
Closed -$380K
DKL icon
1784
Delek Logistics
DKL
$3.07B
– –
-11,136
Closed -$507K
DLO icon
1785
dLocal
DLO
$4.38B
– –
-13,163
Closed -$188K
DLR icon
1786
Digital Realty Trust
DLR
$71.5B
– –
-11,172
Closed -$1.93M
DNN icon
1787
Denison Mines
DNN
$2.49B
– –
-947,982
Closed -$2.61M
DOCS icon
1788
Doximity
DOCS
$3.85B
– –
-6,727
Closed -$492K
DOCU
1789
DocuSign
DOCU
$10.7B
– –
-9,771
Closed -$704K
DOV icon
1790
Dover
DOV
$27.4B
– –
-16,534
Closed -$2.76M
DSGX icon
1791
Descartes Systems
DSGX
$6.48B
– –
-10,413
Closed -$981K
DSP icon
1792
Viant Technology
DSP
$227M
– –
-17,739
Closed -$153K
DTIL icon
1793
Precision BioSciences
DTIL
$185M
– –
-15,166
Closed -$84K
DX
1794
Dynex Capital
DX
$3.07B
– –
-39,842
Closed -$490K
DXCM icon
1795
DexCom
DXCM
$28.9B
– –
-17,290
Closed -$1.16M
EAT icon
1796
Brinker International
EAT
$8.5B
– –
-9,503
Closed -$1.2M
EBC icon
1797
Eastern Bankshares
EBC
$5.39B
– –
-36,071
Closed -$655K
ECDAW
1798
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-27,697
Closed –
ECL icon
1799
Ecolab
ECL
$79.6B
– –
-3,191
Closed -$874K
EG icon
1800
Everest Group
EG
$15.8B
– –
-1,551
Closed -$543K
70 71
72
73 74

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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.