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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
LNW
1976
DELISTED
Light & Wonder
LNW
– –
-6,985
Closed -$586K
LODE icon
1977
Comstock
LODE
$200M
– –
-12,800
Closed -$44K
LPL icon
1978
LG Display
LPL
$2.98B
– –
-12,789
Closed -$67K
LPLA icon
1979
LPL Financial
LPLA
$26B
– –
-25,073
Closed -$8.34M
LQDA icon
1980
Liquidia Corp
LQDA
$6.12B
– –
-26,794
Closed -$609K
LRMR icon
1981
Larimar Therapeutics
LRMR
$395M
– –
-102,680
Closed -$332K
LTRYW icon
1982
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$382
– –
-19,939
Closed –
LUNR icon
1983
Intuitive Machines
LUNR
$2.37B
– –
-53,695
Closed -$565K
LW icon
1984
Lamb Weston
LW
$6.39B
– –
-9,545
Closed -$554K
LX
1985
LexinFintech Holdings
LX
$134M
– –
-30,263
Closed -$161K
LXEO icon
1986
Lexeo Therapeutics
LXEO
$343M
– –
-43,269
Closed -$287K
LYV icon
1987
Live Nation Entertainment
LYV
$39.2B
– –
-8,619
Closed -$1.41M
LZM icon
1988
Lifezone Metals
LZM
$346M
– –
-15,234
Closed -$83K
MA icon
1989
Mastercard
MA
$496B
– –
-7,430
Closed -$4.23M
MAA icon
1990
Mid-America Apartment Communities
MAA
$14.1B
– –
-6,354
Closed -$888K
MAIN icon
1991
Main Street Capital
MAIN
$5.33B
– –
-8,287
Closed -$527K
MAPS
1992
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-27,754
Closed -$32K
MARA icon
1993
Marathon Digital Holdings
MARA
$4.5B
– –
-58,798
Closed -$1.07M
MAS icon
1994
Masco
MAS
$13.5B
– –
-7,232
Closed -$509K
MAX icon
1995
MediaAlpha
MAX
$560M
– –
-12,749
Closed -$145K
MBNE
1996
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-68,694
Closed -$2M
MCI
1997
Barings Corporate Investors
MCI
$389M
– –
-14,978
Closed -$311K
MCO icon
1998
Moody's
MCO
$80B
– –
-7,231
Closed -$3.44M
MEGL icon
1999
Magic Empire Global Ltd
MEGL
$5.67M
– –
-21,731
Closed -$33K
META icon
2000
Meta Platforms (Facebook)
META
$1.74T
– –
-19,137
Closed -$14.1M
78 79
80
81 82

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GM
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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
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
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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.