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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
WM icon
2301
Waste Management
WM
$95.5B
– –
-3,624
Closed -$800K
WNS
2302
DELISTED
WNS Holdings
WNS
– –
-5,237
Closed -$399K
WOW
2303
DELISTED
WideOpenWest
WOW
– –
-69,099
Closed -$357K
WTM icon
2304
White Mountains Insurance
WTM
$5.43B
– –
-309
Closed -$516K
WTS icon
2305
Watts Water Technologies
WTS
$11.5B
– –
-6,598
Closed -$1.84M
WY icon
2306
Weyerhaeuser
WY
$17.2B
– –
-10,501
Closed -$260K
XFLT
2307
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
– –
-7,572
Closed -$201K
XLC icon
2308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-108,914
Closed -$12.9M
XLI icon
2309
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-45,560
Closed -$7.03M
XLK icon
2310
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-7,384
Closed -$1.04M
XLP icon
2311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-62,078
Closed -$4.87M
XLU icon
2312
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-138,730
Closed -$6.05M
XLV icon
2313
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-56,857
Closed -$7.91M
XOM icon
2314
ExxonMobil
XOM
$642B
– –
-6,168
Closed -$695K
XPL icon
2315
Solitario Resources
XPL
$67.8M
– –
-21,648
Closed -$15K
XRX icon
2316
Xerox
XRX
$357M
– –
-33,117
Closed -$125K
YALA
2317
Yalla Group
YALA
$809M
– –
-34,730
Closed -$261K
YGMZ
2318
DELISTED
MingZhu Logistics Holdings
YGMZ
– –
-636
Closed -$8K
YMM icon
2319
Full Truck Alliance
YMM
$9.66B
– –
-10,533
Closed -$137K
YTRA icon
2320
Yatra Online
YTRA
$55.3M
– –
-17,945
Closed -$25K
YUMC icon
2321
Yum China
YUMC
$15.3B
– –
-8,727
Closed -$375K
ZBRA icon
2322
Zebra Technologies
ZBRA
$12.6B
– –
-11,815
Closed -$3.51M
ZETA icon
2323
Zeta Global
ZETA
$5.17B
– –
-77,867
Closed -$1.55M
ZG icon
2324
Zillow
ZG
$7.32B
– –
-293,718
Closed -$21.9M
ZIM icon
2325
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-84,067
Closed -$1.14M
91 92
93
94 95

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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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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.