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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
TONX
2276
TON Strategy Co
TONX
$189M
– –
-45,319
Closed -$319K
VERI icon
2277
Veritone
VERI
$100M
– –
-100,511
Closed -$484K
VICR icon
2278
Vicor
VICR
$9.41B
– –
-8,709
Closed -$433K
VIOT
2279
Viomi Technology
VIOT
$50.8M
– –
-21,589
Closed -$72K
VIST icon
2280
Vista Energy
VIST
$7.42B
– –
-26,235
Closed -$902K
VITL icon
2281
Vital Farms
VITL
$569M
– –
-8,796
Closed -$362K
VOE icon
2282
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-3,288
Closed -$574K
VOO icon
2283
Vanguard S&P 500 ETF
VOO
$968B
– –
-26,829
Closed -$16.4M
VOR icon
2284
Vor Biopharma
VOR
$1.05B
– –
-8,104
Closed -$395K
VOT icon
2285
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-7,643
Closed -$2.25M
GGRP
2286
Glimpse Group
GGRP
$20.3M
– –
-22,102
Closed -$36K
VRAX icon
2287
Virax Biolabs
VRAX
$2.47M
– –
-855
Closed -$13K
VRNA
2288
DELISTED
Verona Pharma
VRNA
– –
-35,703
Closed -$3.81M
VRNT
2289
DELISTED
Verint Systems
VRNT
– –
-39,164
Closed -$793K
VRSN icon
2290
VeriSign
VRSN
$24.8B
– –
-1,441
Closed -$403K
VSEC icon
2291
VSE Corp
VSEC
$5.64B
– –
-1,860
Closed -$309K
VTEX icon
2292
VTEX
VTEX
$718M
– –
-11,532
Closed -$51K
VYGR icon
2293
Voyager Therapeutics
VYGR
$187M
– –
-19,937
Closed -$93K
WBD icon
2294
Warner Bros
WBD
$63.4B
– –
-74,993
Closed -$1.47M
WDC icon
2295
Western Digital
WDC
$172B
– –
-4,607
Closed -$553K
WDFC icon
2296
WD-40
WDFC
$3.13B
– –
-4,601
Closed -$909K
WEBS icon
2297
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.65M
– –
-13,699
Closed -$252K
WFH
2298
DELISTED
Direxion Work From Home ETF
WFH
– –
-17,818
Closed -$1.27M
WGS icon
2299
GeneDx Holdings
WGS
$1.8B
– –
-7,117
Closed -$767K
WLDN icon
2300
Willdan Group
WLDN
$1.09B
– –
-3,745
Closed -$362K
90 91
92
93 94

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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.