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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
MEXX icon
2001
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$16.2M
– –
-30,840
Closed -$728K
MGNI icon
2002
Magnite
MGNI
$3.68B
– –
-37,311
Closed -$813K
MGRC icon
2003
McGrath RentCorp
MGRC
$2.73B
– –
-1,820
Closed -$213K
MHK icon
2004
Mohawk Industries
MHK
$8.7B
– –
-4,808
Closed -$620K
MIDD icon
2005
Middleby
MIDD
$5.04B
– –
-2,271
Closed -$302K
MIR icon
2006
Mirion Technologies
MIR
$3.95B
– –
-27,771
Closed -$646K
MIRA icon
2007
MIRA Pharmaceuticals
MIRA
$31.9M
– –
-12,196
Closed -$17K
MKL icon
2008
Markel Group
MKL
$22.1B
– –
-2,147
Closed -$4.1M
MKTX icon
2009
MarketAxess Holdings
MKTX
$5.75B
– –
-10,799
Closed -$1.88M
MLGO
2010
MicroAlgo
MLGO
$37.7M
– –
-12,233
Closed -$112K
MLM icon
2011
Martin Marietta Materials
MLM
$35.1B
– –
-550
Closed -$346K
MMS icon
2012
Maximus
MMS
$2.97B
– –
-2,227
Closed -$203K
MNDY icon
2013
monday.com
MNDY
$3.82B
– –
-19,895
Closed -$3.85M
DFTX
2014
Definium Therapeutics
DFTX
$5.2B
– –
-32,184
Closed -$379K
MNTK icon
2015
Montauk Renewables
MNTK
$313M
– –
-14,151
Closed -$28K
MNTSW
2016
DELISTED
Momentus Inc Warrant
MNTSW
$0 ﹤0.01%
+14,711
New +$435
MNY icon
2017
MoneyHero
MNY
$34.1M
– –
-26,445
Closed -$38K
MOB
2018
Mobilicom Ltd
MOB
$63.7M
– –
-25,028
Closed -$233K
MOGU
2019
MOGU Inc
MOGU
$15M
– –
-14,884
Closed -$51K
MORN icon
2020
Morningstar
MORN
$7.61B
– –
-1,979
Closed -$459K
MRC
2021
DELISTED
MRC Global
MRC
– –
-11,250
Closed -$162K
MREO
2022
Mereo BioPharma
MREO
$46.3M
– –
-15,970
Closed -$33K
MRKR icon
2023
Marker Therapeutics
MRKR
$19.7M
– –
-28,329
Closed -$25K
MRUS
2024
DELISTED
Merus
MRUS
– –
-18,399
Closed -$1.73M
MSFD icon
2025
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.3M
– –
-27,106
Closed -$292K
79 80
81
82 83

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GM
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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.