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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
MYCL
2376
State Street My2032 Corporate Bond ETF
MYCL
$9.74M
– –
-9,768
Closed -$245K
MYCJ
2377
State Street My2030 Corporate Bond ETF
MYCJ
$42.8M
– –
-22,242
Closed -$557K
MYMI
2378
State Street My2029 Municipal Bond ETF
MYMI
$13.5M
– –
-44,882
Closed -$1.11M
FOXXW
2379
Foxx Development Holdings Warrant
FOXXW
$1.05M
– –
-18,038
Closed -$3K
TBLU
2380
Tortoise Global Water ETF
TBLU
$56.8M
– –
-4,828
Closed -$257K
ZENA
2381
ZenaTech Inc
ZENA
$122M
– –
-28,121
Closed -$135K
BDMD
2382
Baird Medical Investment Holdings
BDMD
$33.7M
– –
-14,039
Closed -$30K
SKK
2383
SKK Holdings
SKK
$11.6M
– –
-2,391
Closed -$10K
SOBO
2384
South Bow Corp
SOBO
$7.79B
– –
-7,529
Closed -$213K
ILLR
2385
Triller Group Inc
ILLR
$22.5M
– –
-4,574
Closed -$38K
ORIS
2386
DELISTED
Oriental Rise Holdings
ORIS
– –
-330
Closed -$5K
HURA
2387
TuHURA Biosciences
HURA
$141M
– –
-10,340
Closed -$26K
IVF
2388
INVO Fertility Inc
IVF
$1.71M
– –
-403
Closed -$12K
SNYR
2389
Synergy CHC Corp
SNYR
$2.5M
– –
-15,698
Closed -$38K
CGTL
2390
Creative Global Technology Holdings
CGTL
$7.73M
– –
-823
Closed -$7K
IPST
2391
IP Strategy Holdings
IPST
$1.72M
– –
-110
Closed -$36K
BRIA
2392
BrilliA Inc
BRIA
$32M
– –
-14,875
Closed -$31K
WYHG
2393
Wing Yip Food Holdings
WYHG
$42.2M
– –
-7,450
Closed -$38K
MTVA
2394
MetaVia Inc
MTVA
$7.49M
– –
-2,978
Closed -$31K
NUAIW
2395
New Era Energy & Digital Inc Warrants
NUAIW
$12.3M
– –
-16,649
Closed -$6K
TTAN
2396
ServiceTitan Inc
TTAN
$7.15B
– –
-16,419
Closed -$1.66M
BEAG
2397
Bold Eagle Acquisition Corp
BEAG
$334M
– –
-13,200
Closed -$137K
JXG
2398
JX Luxventure
JXG
$83.7M
– –
-1,770
Closed -$22K
NTWO
2399
Newbury Street II Acquisition Corp
NTWO
– –
-10,289
Closed -$107K
WLAC
2400
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-44,907
Closed -$520K
94 95
96
97 98

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BBA
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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.