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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
EHI
1801
Western Asset Global High Income Fund
EHI
$175M
– –
-13,715
Closed -$91K
CHRN
1802
ChronoScale Holdings
CHRN
$2.94B
– –
-11,113
Closed -$57K
ELUT icon
1803
Elutia
ELUT
$40.5M
– –
-29,598
Closed -$26K
ELVA
1804
Electrovaya
ELVA
$396M
– –
-16,225
Closed -$96K
EMR icon
1805
Emerson Electric
EMR
$85B
– –
-4,322
Closed -$567K
ENPH icon
1806
Enphase Energy
ENPH
$4.79B
– –
-12,589
Closed -$445K
ENSC icon
1807
Ensysce Biosciences
ENSC
$3.86M
– –
-14,222
Closed -$34K
EPIX
1808
DELISTED
ESSA Pharma
EPIX
– –
-77,036
Closed -$15K
EQ icon
1809
Equillium
EQ
$147M
– –
-23,779
Closed -$34K
EQNR icon
1810
Equinor
EQNR
$90.9B
– –
-35,607
Closed -$868K
ERC
1811
Allspring Multi-Sector Income Fund
ERC
$253M
– –
-12,189
Closed -$117K
ESEA icon
1812
Euroseas
ESEA
$538M
– –
-5,383
Closed -$321K
ESQ icon
1813
Esquire Financial Holdings
ESQ
$1.1B
– –
-2,958
Closed -$302K
ETNB
1814
DELISTED
89bio
ETNB
– –
-56,968
Closed -$837K
EUSA icon
1815
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
– –
-21,390
Closed -$2.2M
EVM
1816
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-13,783
Closed -$131K
EXK
1817
Endeavour Silver
EXK
$2.29B
– –
-151,785
Closed -$1.19M
EZBC icon
1818
Franklin Bitcoin ETF
EZBC
$378M
– –
-118,284
Closed -$7.83M
EZGO
1819
EZGO Technologies
EZGO
$2.17M
– –
-36
Closed -$20K
FANG icon
1820
Diamondback Energy
FANG
$53.5B
– –
-5,372
Closed -$769K
FARM
1821
DELISTED
Farmer Brothers
FARM
– –
-19,120
Closed -$33K
FBTC icon
1822
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-48,136
Closed -$4.8M
FCNCA icon
1823
First Citizens BancShares
FCNCA
$25B
– –
-3,151
Closed -$5.64M
FCO
1824
DELISTED
abrdn Global Income Fund
FCO
– –
-12,130
Closed -$36K
FCX icon
1825
Freeport-McMoran
FCX
$88.6B
– –
-117,720
Closed -$4.62M
71 72
73
74 75

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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.