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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
TU icon
2251
Telus
TU
$16.2B
– –
-11,614
Closed -$183K
TUYA
2252
Tuya Inc
TUYA
$1.01B
– –
-32,243
Closed -$80K
TWI icon
2253
Titan International
TWI
$519M
– –
-11,174
Closed -$84K
TW icon
2254
Tradeweb Markets
TW
$21.7B
– –
-15,977
Closed -$1.77M
TWLO icon
2255
Twilio
TWLO
$29.5B
– –
-15,325
Closed -$1.53M
TXG icon
2256
10x Genomics
TXG
$5.83B
– –
-48,523
Closed -$567K
TYGO icon
2257
Tigo Energy
TYGO
$128M
– –
-13,796
Closed -$34K
U icon
2258
Unity
U
$13.3B
– –
-30,163
Closed -$1.21M
UAL icon
2259
United Airlines
UAL
$39.1B
– –
-4,188
Closed -$404K
UAN icon
2260
CVR Partners
UAN
$1.27B
– –
-10,232
Closed -$922K
UDR icon
2261
UDR
UDR
$12.8B
– –
-12,167
Closed -$453K
UK icon
2262
Ucommune International Ltd Class A Ordinary Shares
UK
$1.4M
– –
-1,613
Closed -$16K
UL icon
2263
Unilever
UL
$132B
– –
-3,187
Closed -$212K
UNFI icon
2264
United Natural Foods
UNFI
$2.97B
– –
-5,713
Closed -$215K
UNG icon
2265
United States Natural Gas Fund
UNG
$458M
– –
-382,825
Closed -$5M
UPBD icon
2266
Upbound Group
UPBD
$1.2B
– –
-12,693
Closed -$300K
UPST icon
2267
Upstart Holdings
UPST
$2.63B
– –
-170,211
Closed -$8.65M
UPXI icon
2268
Upexi
UPXI
$62.3M
– –
-40,463
Closed -$233K
URG
2269
Ur-Energy
URG
$489M
– –
-106,704
Closed -$191K
UROY
2270
Uranium Royalty Corp
UROY
$402M
– –
-141,316
Closed -$608K
UTHR icon
2271
United Therapeutics
UTHR
$26.3B
– –
-6,590
Closed -$2.76M
VAC icon
2272
Marriott Vacations Worldwide
VAC
$3.4B
– –
-5,615
Closed -$374K
VALE icon
2273
Vale
VALE
$62.9B
– –
-37,148
Closed -$403K
VBTX
2274
DELISTED
Veritex Holdings
VBTX
– –
-87,241
Closed -$2.92M
VC icon
2275
Visteon
VC
$2.82B
– –
-3,168
Closed -$380K
89 90
91
92 93

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PUI
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BBA
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PA
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DSCM
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KFA
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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.