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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
FDD icon
1826
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
– –
-33,539
Closed -$542K
FEMY icon
1827
Femasys
FEMY
$21.4M
– –
-1,052
Closed -$7K
FFND icon
1828
The Future Fund Active ETF
FFND
$97.1M
– –
-7,009
Closed -$209K
FICO icon
1829
Fair Isaac
FICO
$20.9B
– –
-1,124
Closed -$1.68M
FITE
1830
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
– –
-4,482
Closed -$383K
FLS icon
1831
Flowserve
FLS
$9.37B
– –
-11,811
Closed -$628K
FLUX icon
1832
Flux Power
FLUX
$12M
– –
-19,362
Closed -$72K
FND icon
1833
Floor & Decor
FND
$5.05B
– –
-8,119
Closed -$598K
FNGR icon
1834
FingerMotion
FNGR
$10.8M
– –
-21,453
Closed -$34K
FNX icon
1835
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
– –
-18,424
Closed -$2.31M
FWDI
1836
Forward Industries Inc
FWDI
$458M
– –
-10,751
Closed -$275K
FOXF icon
1837
Fox Factory Holding Corp
FOXF
$815M
– –
-9,472
Closed -$230K
FPAY
1838
DELISTED
FlexShopper
FPAY
– –
-28,414
Closed -$18K
FRNW icon
1839
Fidelity Clean Energy ETF
FRNW
$96.9M
– –
-13,164
Closed -$256K
FTAI icon
1840
FTAI Aviation
FTAI
$20B
– –
-22,866
Closed -$3.81M
FTC icon
1841
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-43,593
Closed -$7M
FTHM icon
1842
Fathom Holdings
FTHM
$18M
– –
-33,938
Closed -$61K
FTV icon
1843
Fortive
FTV
$16.6B
– –
-8,063
Closed -$395K
FWRD icon
1844
Forward Air
FWRD
$521M
– –
-8,895
Closed -$228K
FYBR
1845
DELISTED
Frontier Communications
FYBR
– –
-8,202
Closed -$306K
GANX icon
1846
Gain Therapeutics
GANX
$77.7M
– –
-54,008
Closed -$96K
GBDC icon
1847
Golub Capital BDC
GBDC
$3.31B
– –
-15,881
Closed -$217K
GBR icon
1848
New Concept Energy
GBR
$3.73M
– –
-14,389
Closed -$14K
GCO icon
1849
Genesco
GCO
$360M
– –
-7,522
Closed -$218K
GDDY icon
1850
GoDaddy
GDDY
$12.4B
– –
-2,434
Closed -$333K
72 73
74
75 76

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TA
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CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
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ACM
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CF
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FNF
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GIA
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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.