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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
GDYN icon
1851
Grid Dynamics Holdings
GDYN
$513M
– –
-12,496
Closed -$96K
GE icon
1852
GE Aerospace
GE
$377B
– –
-12,493
Closed -$3.76M
GECC icon
1853
Great Elm Capital Corp
GECC
$70.6M
– –
-16,008
Closed -$160K
GEL icon
1854
Genesis Energy
GEL
$1.81B
– –
-10,187
Closed -$170K
GGAL icon
1855
Galicia Financial Group
GGAL
$7.9B
– –
-8,720
Closed -$240K
GGLL icon
1856
Direxion Daily GOOGL Bull 2X ETF
GGLL
$873M
– –
-14,693
Closed -$928K
GGLS icon
1857
Direxion Daily GOOGL Bear 1X ETF
GGLS
$15.3M
– –
-3,503
Closed -$312K
GGN
1858
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
– –
-32,055
Closed -$165K
GL icon
1859
Globe Life
GL
$13.9B
– –
-4,983
Closed -$712K
GLNG icon
1860
Golar LNG
GLNG
$4.95B
– –
-21,153
Closed -$855K
GLP icon
1861
Global Partners
GLP
$1.65B
– –
-5,720
Closed -$275K
DMRA
1862
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.81B
– –
-13,128
Closed -$49K
MRDN
1863
Meridian Holdings Inc
MRDN
$178M
– –
-2,418
Closed -$33K
B
1864
Barrick Mining
B
$61.5B
– –
-62,256
Closed -$2.04M
GORO icon
1865
Goldgroup Mining Inc.
GORO
$152M
– –
-132,471
Closed -$111K
GRABW icon
1866
Grab Holdings Warrant
GRABW
$598K
– –
-23,505
Closed -$12K
GRRRW
1867
Gorilla Technology Group Warrant
GRRRW
$1.97M
– –
-14,036
Closed -$8K
GSBD icon
1868
Goldman Sachs BDC
GSBD
$1,000M
– –
-17,313
Closed -$176K
GT icon
1869
Goodyear
GT
$2.12B
– –
-12,909
Closed -$97K
GTLS
1870
DELISTED
Chart Industries
GTLS
– –
-2,657
Closed -$532K
GURE
1871
Gulf Resources
GURE
$4.91M
– –
-1,243
Closed -$6K
GUSH icon
1872
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
– –
-36,027
Closed -$886K
GWW icon
1873
W.W. Grainger
GWW
$66B
– –
-5,386
Closed -$5.13M
HALO icon
1874
Halozyme
HALO
$9.9B
– –
-11,238
Closed -$824K
HBM icon
1875
Hudbay
HBM
$9.67B
– –
-27,409
Closed -$416K
73 74
75
76 77

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BBA
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
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.