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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
IPM
2401
Intelligent Protection Management Corp
IPM
$23.3M
– –
-21,604
Closed -$43K
XYZ
2402
Block Inc
XYZ
$48.4B
– –
-10,868
Closed -$785K
GMHS
2403
Gamehaus Holdings
GMHS
$49.1M
– –
-27,250
Closed -$39K
LAR
2404
Lithium Argentina AG
LAR
$963M
– –
-69,092
Closed -$231K
BBNX
2405
Beta Bionics
BBNX
$713M
– –
-13,620
Closed -$271K
MTSR
2406
DELISTED
Metsera Inc
MTSR
– –
-25,923
Closed -$1.36M
XIFR
2407
XPLR Infrastructure LP
XIFR
$1.19B
– –
-26,166
Closed -$266K
MRP
2408
Millrose Properties Inc
MRP
$4.72B
– –
-13,694
Closed -$460K
XHLD
2409
TEN Holdings
XHLD
$19.9M
– –
-3,868
Closed -$21K
NXXT
2410
NextNRG Inc
NXXT
$48.9M
– –
-76,130
Closed -$139K
TIC
2411
TIC Solutions Inc
TIC
$1.61B
– –
-30,806
Closed -$410K
BMGL
2412
Basel Medical
BMGL
$9.19M
– –
-2,816
Closed -$61K
MCRP
2413
Micropolis AI Robotics
MCRP
$45.4M
– –
-16,162
Closed -$23K
SAGT
2414
Sagtec Global
SAGT
$15M
– –
-10,141
Closed -$21K
NWTG
2415
Newton Golf Co
NWTG
$5.23M
– –
-16,009
Closed -$28K
SOLZ
2416
Solana ETF
SOLZ
$89.6M
– –
-11,355
Closed -$251K
ADBG
2417
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$50.2M
– –
-65,429
Closed -$715K
HOOG
2418
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$60.8M
– –
-3,989
Closed -$461K
AACB
2419
Artius II Acquisition Inc
AACB
$291M
– –
-13,112
Closed -$133K
HXHX
2420
Haoxin Holdings
HXHX
$6.18M
– –
-17,982
Closed -$26K
RBNE
2421
Robin Energy Ltd
RBNE
$1.81M
– –
-292
Closed -$28K
EDHL
2422
Everbright Digital
EDHL
$6.95M
– –
-1,551
Closed -$17K
TGEN
2423
Tecogen Inc
TGEN
$99.9M
– –
-20,036
Closed -$177K
CCCXU
2424
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-11,803
Closed -$164K
RTACU
2425
Renatus Tactical Acquisition Corp I Unit
RTACU
$191M
– –
-36,748
Closed -$420K
95 96
97
98 99

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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.