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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
FOLD
201
DELISTED
Amicus Therapeutics
FOLD
$1.67M 0.06%
117,063
+74,902
+178% +$736K
AMKR icon
202
Amkor Technology
AMKR
$15B
$1.66M 0.06%
42,017
+32,491
+341% +$1.16M
TYO icon
203
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$1.66M 0.06%
124,904
+44,370
+55% +$578K
CAT icon
204
Caterpillar
CAT
$402B
$1.65M 0.06%
+2,881
New +$1.6M
CARR icon
205
Carrier Global
CARR
$57.6B
$1.64M 0.06%
+31,021
New +$1.72M
EXP icon
206
Eagle Materials
EXP
$6.69B
$1.63M 0.06%
+7,907
New +$1.75M
IBN icon
207
ICICI Bank
IBN
$107B
$1.63M 0.06%
54,705
+26,286
+92% +$806K
FOUR icon
208
Shift4
FOUR
$3.96B
$1.63M 0.06%
+25,816
New +$1.82M
R icon
209
Ryder
R
$10.3B
$1.62M 0.06%
+8,477
New +$1.52M
HDRN
210
Hadron Energy
HDRN
$118M
$1.61M 0.06%
+153,055
New +$1.63M
NCIQ
211
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$92.7M
$1.61M 0.06%
+70,878
New +$1.87M
QRVO icon
212
Qorvo
QRVO
$7.92B
$1.59M 0.06%
+18,876
New +$1.67M
GD icon
213
General Dynamics
GD
$105B
$1.58M 0.06%
+4,691
New +$1.6M
AVL
214
Direxion Daily AVGO Bull 2X ETF
AVL
$195M
$1.58M 0.06%
+35,823
New +$2.04M
CURE icon
215
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$1.58M 0.06%
+14,146
New +$1.45M
NVMI
216
Nova
NVMI
$13.6B
$1.56M 0.06%
4,762
+4,061
+579% +$1.31M
USMC icon
217
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$1.56M 0.06%
22,824
+19,079
+509% +$1.3M
RNAM
218
DELISTED
Avidity Biosciences
RNAM
$1.56M 0.06%
+21,575
New +$1.39M
ARES icon
219
Ares Management
ARES
$28.8B
$1.55M 0.06%
9,618
-6,098
-39% -$950K
WHR icon
220
Whirlpool
WHR
$2.44B
$1.55M 0.06%
21,512
+2,084
+11% +$154K
SNY icon
221
Sanofi
SNY
$105B
$1.53M 0.06%
31,550
+21,466
+213% +$1.06M
EOG icon
222
EOG Resources
EOG
$74.7B
$1.53M 0.06%
14,529
-6,596
-31% -$709K
DPST icon
223
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
$1.52M 0.06%
+15,074
New +$1.42M
USL icon
224
United States 12 Month Oil Fund,
USL
$44.8M
$1.52M 0.06%
+45,699
New +$1.56M
AMLP icon
225
Alerian MLP ETF
AMLP
$12.7B
$1.51M 0.06%
+32,163
New +$1.51M
7 8
9
10 11

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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
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 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 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.