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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
RVSNW icon
2151
Rail Vision Ltd Warrant
RVSNW
$1.1M
– –
-14,121
Closed -$1K
RWO icon
2152
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
– –
-5,810
Closed -$266K
SABS icon
2153
SAB Biotherapeutics
SABS
$262M
– –
-19,982
Closed -$40K
SACH
2154
Sachem Capital Corp
SACH
$38.6M
– –
-33,064
Closed -$37K
SAFT icon
2155
Safety Insurance
SAFT
$1.51B
– –
-3,483
Closed -$246K
SANM icon
2156
Sanmina
SANM
$9.08B
– –
-2,724
Closed -$313K
SATL icon
2157
Satellogic
SATL
$522M
– –
-10,955
Closed -$36K
SATLW icon
2158
Satellogic Inc Warrant
SATLW
$35.2M
– –
-57,176
Closed -$18K
SBET icon
2159
Sharplink Inc
SBET
$1.35B
– –
-49,316
Closed -$839K
SBRA icon
2160
Sabra Healthcare REIT
SBRA
$5.6B
– –
-10,772
Closed -$201K
SCPH
2161
DELISTED
scPharmaceuticals
SCPH
– –
-19,732
Closed -$112K
SCS
2162
DELISTED
Steelcase
SCS
– –
-11,679
Closed -$201K
SDRL icon
2163
Seadrill
SDRL
$2.6B
– –
-9,286
Closed -$281K
SE icon
2164
Sea Limited
SE
$63.4B
– –
-2,212
Closed -$395K
SELF
2165
Global Self Storage
SELF
$58.1M
– –
-10,721
Closed -$54K
SES.WS icon
2166
SES AI Corp Warrants
SES.WS
$3.79M
– –
-14,087
Closed -$3K
SFM icon
2167
Sprouts Farmers Market
SFM
$7.32B
– –
-24,375
Closed -$2.65M
RENX
2168
RenX Enterprises
RENX
$4.94M
– –
-1,332
Closed -$36K
SHIP icon
2169
Seanergy Maritime Holdings
SHIP
$347M
– –
-16,190
Closed -$134K
SHLS icon
2170
Shoals Technologies Group
SHLS
$1.46B
– –
-13,872
Closed -$103K
SHOO icon
2171
Steven Madden
SHOO
$3.24B
– –
-8,800
Closed -$295K
SITC icon
2172
SITE Centers
SITC
$235M
– –
-13,434
Closed -$121K
SITE icon
2173
SiteOne Landscape Supply
SITE
$4.6B
– –
-13,620
Closed -$1.75M
SKYX icon
2174
SKYX Platforms
SKYX
$152M
– –
-10,577
Closed -$12K
SLAB icon
2175
Silicon Laboratories
SLAB
$7.2B
– –
-2,460
Closed -$323K
85 86
87
88 89

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SCM
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PUI
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BBA
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PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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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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.