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
GDYN icon
1851
Grid Dynamics Holdings
GDYN
$656M
– –
-12,496
Closed -$96K
GE icon
1852
GE Aerospace
GE
$325B
– –
-12,493
Closed -$3.76M
GECC icon
1853
Great Elm Capital Corp
GECC
$75.6M
– –
-16,008
Closed -$160K
GEL icon
1854
Genesis Energy
GEL
$1.86B
– –
-10,187
Closed -$170K
GGAL icon
1855
Galicia Financial Group
GGAL
$6.85B
– –
-8,720
Closed -$240K
GGLL icon
1856
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.04B
– –
-14,693
Closed -$928K
GGLS icon
1857
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.7M
– –
-3,503
Closed -$312K
GGN
1858
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
– –
-32,055
Closed -$165K
GL icon
1859
Globe Life
GL
$13.2B
– –
-4,983
Closed -$712K
GLNG icon
1860
Golar LNG
GLNG
$5.19B
– –
-21,153
Closed -$855K
GLP icon
1861
Global Partners
GLP
$1.71B
– –
-5,720
Closed -$275K
DMRA
1862
Damora Therapeutics
DMRA
$1.41B
– –
-13,128
Closed -$49K
MRDN
1863
Meridian Holdings Inc
MRDN
$177M
– –
-2,418
Closed -$33K
B
1864
Barrick Mining
B
$71.9B
– –
-62,256
Closed -$2.04M
GORO icon
1865
Goldgroup Mining
GORO
$476M
– –
-33,118
Closed -$111K
GRABW icon
1866
Grab Holdings Warrant
GRABW
$780K
– –
-23,505
Closed -$12K
GRRRW
1867
Gorilla Technology Group Warrant
GRRRW
$1.67M
– –
-14,036
Closed -$8K
GSBD icon
1868
Goldman Sachs BDC
GSBD
$1.12B
– –
-17,313
Closed -$176K
GT icon
1869
Goodyear
GT
$1.48B
– –
-12,909
Closed -$97K
GTLS
1870
DELISTED
Chart Industries
GTLS
– –
-2,657
Closed -$532K
GURE
1871
Gulf Resources
GURE
$6.16M
– –
-1,243
Closed -$6K
GUSH icon
1872
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
– –
-36,027
Closed -$886K
GWW icon
1873
W.W. Grainger
GWW
$59.5B
– –
-5,386
Closed -$5.13M
HALO icon
1874
Halozyme
HALO
$12.4B
– –
-11,238
Closed -$824K
HBM icon
1875
Hudbay
HBM
$11.7B
– –
-27,409
Closed -$416K
73 74
75
76 77

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.