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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
NWE icon
176
NorthWestern Energy
NWE
$4.26B
$1.79M 0.07%
27,797
+23,397
+532% +$1.48M
CLSK icon
177
CleanSpark
CLSK
$3.43B
$1.78M 0.07%
175,903
+65,857
+60% +$987K
IONQ icon
178
IonQ
IONQ
$16.3B
$1.78M 0.07%
39,620
-35,528
-47% -$1.99M
CSL icon
179
Carlisle Companies
CSL
$12.7B
$1.77M 0.07%
+5,526
New +$1.79M
EDV icon
180
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$1.77M 0.07%
+27,160
New +$1.85M
IXN icon
181
iShares Global Tech ETF
IXN
$9.43B
$1.76M 0.07%
+16,777
New +$1.77M
GRAB icon
182
Grab
GRAB
$11.5B
$1.76M 0.07%
351,925
-18,010
-5% -$99.5K
MDLZ icon
183
Mondelez International
MDLZ
$79.2B
$1.75M 0.07%
32,501
+4,020
+14% +$231K
KMI icon
184
Kinder Morgan
KMI
$69.7B
$1.75M 0.07%
+63,576
New +$1.72M
GME icon
185
GameStop
GME
$11.5B
$1.75M 0.07%
+86,926
New +$1.95M
NAD icon
186
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$1.74M 0.07%
+144,507
New +$1.73M
ABEV icon
187
Ambev
ABEV
$45.9B
$1.73M 0.07%
702,098
+492,389
+235% +$1.17M
UHAL icon
188
U-Haul Holding Co
UHAL
$12.5B
$1.72M 0.07%
34,159
+19,165
+128% +$1.02M
SYK icon
189
Stryker
SYK
$107B
$1.72M 0.07%
4,895
+2,943
+151% +$1.07M
FAS icon
190
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$1.72M 0.07%
10,214
-14,472
-59% -$2.4M
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$1.72M 0.07%
+26,812
New +$1.73M
PEY icon
192
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$1.72M 0.07%
84,130
+67,392
+403% +$1.39M
SNOW icon
193
Snowflake
SNOW
$119B
$1.71M 0.07%
+7,778
New +$1.9M
HOLX
194
DELISTED
Hologic
HOLX
$1.7M 0.07%
22,750
+8,744
+62% +$639K
EDC icon
195
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$177M
$1.69M 0.07%
+31,032
New +$1.64M
ETHV
196
VanEck Ethereum ETF
ETHV
$119M
$1.69M 0.07%
38,914
-17,797
-31% -$901K
LH icon
197
Labcorp
LH
$26.2B
$1.68M 0.07%
+6,686
New +$1.78M
SHOP icon
198
Shopify
SHOP
$165B
$1.68M 0.07%
10,418
+7,848
+305% +$1.26M
PGR icon
199
Progressive
PGR
$126B
$1.67M 0.06%
+7,348
New +$1.66M
ARCC icon
200
Ares Capital
ARCC
$14.1B
$1.67M 0.06%
+82,612
New +$1.67M
6 7
8
9 10

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CCM
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ACM
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FNF
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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.