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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
KLXE icon
1951
KLX Energy Services
KLXE
$32.2M
– –
-18,550
Closed -$36K
KMPR icon
1952
Kemper
KMPR
$1.58B
– –
-7,283
Closed -$375K
KOD icon
1953
Kodiak Sciences
KOD
$2.06B
– –
-24,082
Closed -$394K
KOF icon
1954
Coca-Cola Femsa
KOF
$23.6B
– –
-8,393
Closed -$697K
KORU icon
1955
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.31B
– –
-563,080
Closed -$2.97M
KPLT icon
1956
Katapult Holdings
KPLT
$780M
– –
-10,143
Closed -$121K
KRNY icon
1957
Kearny Financial
KRNY
$610M
– –
-16,651
Closed -$109K
KRUS icon
1958
Kura Sushi USA
KRUS
$419M
– –
-10,507
Closed -$624K
KSS icon
1959
Kohl's
KSS
$1.89B
– –
-31,662
Closed -$487K
KTTA icon
1960
Pasithea Therapeutics
KTTA
$16.9M
– –
-25,075
Closed -$18K
KUKE
1961
DELISTED
Kuke Music
KUKE
– –
-10,852
Closed -$6K
KVUE icon
1962
Kenvue
KVUE
$34.3B
– –
-109,925
Closed -$1.78M
LABD icon
1963
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$91.4M
– –
-15,837
Closed -$640K
LABU icon
1964
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$508M
– –
-18,769
Closed -$1.76M
LAND
1965
Gladstone Land Corp
LAND
$412M
– –
-14,110
Closed -$129K
LANV.WS
1966
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-13,874
Closed –
LCII icon
1967
LCI Industries
LCII
$2.1B
– –
-3,730
Closed -$347K
LEA icon
1968
Lear
LEA
$6.05B
– –
-8,190
Closed -$824K
LEU icon
1969
Centrus Energy
LEU
$3.06B
– –
-14,649
Closed -$4.54M
LEXX icon
1970
Lexaria Bioscience
LEXX
$6.93M
– –
-1,957
Closed -$28K
LGVN
1971
Longeveron
LGVN
$8.64M
– –
-1,443
Closed -$11K
LHX icon
1972
L3Harris
LHX
$46.6B
– –
-2,468
Closed -$754K
LIN icon
1973
Linde
LIN
$211B
– –
-9,157
Closed -$4.35M
LMAT icon
1974
LeMaitre Vascular
LMAT
$1.82B
– –
-2,471
Closed -$216K
LNTH icon
1975
Lantheus
LNTH
$6.58B
– –
-21,519
Closed -$1.1M
77 78
79
80 81

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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.