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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
BIXI
576
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$530K 0.02%
+53,726
New +$530K
DUK icon
577
Duke Energy
DUK
$101B
$529K 0.02%
4,516
-27
-0.6% -$3.3K
DKNG icon
578
DraftKings
DKNG
$12.2B
$528K 0.02%
+15,323
New +$504K
HXL icon
579
Hexcel
HXL
$8.3B
$528K 0.02%
7,147
+3,886
+119% +$275K
DGX icon
580
Quest Diagnostics
DGX
$26B
$527K 0.02%
+3,038
New +$553K
INSP icon
581
Inspire Medical Systems
INSP
$1.5B
$527K 0.02%
5,712
+1,639
+40% +$157K
SVAQU
582
Silicon Valley Acquisition Corp Units
SVAQU
$527K 0.02%
+52,945
New +$526K
TGB
583
Trekor Metals
TGB
$2.52B
$526K 0.02%
+92,966
New +$437K
GES
584
DELISTED
Guess Inc
GES
$523K 0.02%
31,230
-14,558
-32% -$246K
MSDL icon
585
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$523K 0.02%
+31,736
New +$537K
PSCU icon
586
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$521K 0.02%
9,052
-3,785
-29% -$221K
IPEX
587
Inflection Point Acquisition Corp V
IPEX
$126M
$519K 0.02%
+50,624
New +$521K
OXY.WS icon
588
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$518K 0.02%
26,907
+6,321
+31% +$126K
XMLV icon
589
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$518K 0.02%
8,305
+1,449
+21% +$91K
ADACU
590
American Drive Acquisition Co Units
ADACU
$518K 0.02%
+51,865
New +$517K
SXI icon
591
Standex International
SXI
$3.56B
$517K 0.02%
+2,380
New +$552K
TGT icon
592
Target
TGT
$65.5B
$515K 0.02%
+5,271
New +$486K
BJ icon
593
BJs Wholesale Club
BJ
$12.4B
$514K 0.02%
+5,705
New +$524K
DHIL
594
DELISTED
Diamond Hill
DHIL
$513K 0.02%
+3,030
New +$419K
NXDR
595
Nextdoor Holdings
NXDR
$877M
$512K 0.02%
+244,016
New +$478K
TGNA
596
DELISTED
TEGNA Inc
TGNA
$510K 0.02%
26,298
-9,495
-27% -$188K
COUR icon
597
Coursera
COUR
$1.68B
$508K 0.02%
+68,961
New +$601K
UHS icon
598
Universal Health Services
UHS
$10.1B
$508K 0.02%
+2,331
New +$515K
EME icon
599
Emcor
EME
$31.4B
$507K 0.02%
+830
New +$537K
TRIN icon
600
Trinity Capital Inc.
TRIN
$1.59B
$507K 0.02%
+34,593
New +$515K
22 23
24
25 26

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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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TMC
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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.