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Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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 Miscellaneous 30.04%
2 Communication Services 27.64%
3 Financials 13.64%
4 Technology 7.34%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
651
Haemonetics
HAE
$4.9B
$452K 0.02%
+5,645
New +$379K
CVCO icon
652
Cavco Industries
CVCO
$4.12B
$451K 0.02%
+764
New +$433K
DVA icon
653
DaVita
DVA
$11.7B
$451K 0.02%
+3,974
New +$483K
WU icon
654
Western Union
WU
$2.04B
$451K 0.02%
+48,391
New +$427K
MYI icon
655
BlackRock MuniYield Quality Fund III
MYI
$676M
$449K 0.02%
+41,337
New +$453K
BRO icon
656
Brown & Brown
BRO
$21.8B
$448K 0.02%
+5,616
New +$469K
HNST icon
657
The Honest Company
HNST
$571M
$448K 0.02%
+173,782
New +$533K
MVST icon
658
Microvast
MVST
$246M
$448K 0.02%
+160,175
New +$669K
FERA
659
Fifth Era Acquisition Corp I
FERA
$329M
$447K 0.02%
+43,579
New +$450K
LWAC
660
LightWave Acquisition Corp
LWAC
$310M
$447K 0.02%
44,454
-267,296
-86% -$2.69M
NB
661
NioCorp Developments
NB
$531M
$446K 0.02%
84,133
+64,290
+324% +$442K
WBS
662
DELISTED
Webster Financial
WBS
$444K 0.02%
7,060
-307
-4% -$18.2K
XEL icon
663
Xcel Energy
XEL
$46B
$444K 0.02%
+6,011
New +$474K
IBAC
664
IB Acquisition Corp
IBAC
$54.7M
$444K 0.02%
42,298
+17,548
+71% +$184K
RANG
665
Range Capital Acquisition Corp
RANG
$72.5M
$444K 0.02%
+42,090
New +$441K
AGQI icon
666
First Trust Active Global Quality Income ETF
AGQI
$54.2M
$441K 0.02%
26,720
+16,124
+152% +$262K
CIB icon
667
Grupo Cibest SA
CIB
$23.2B
$439K 0.02%
+6,896
New +$413K
GGB icon
668
Gerdau
GGB
$10B
$439K 0.02%
119,006
-305,379
-72% -$1.07M
SQM icon
669
Sociedad Química y Minera de Chile
SQM
$20.5B
$439K 0.02%
6,385
-10,837
-63% -$597K
BMI icon
670
Badger Meter
BMI
$3.7B
$438K 0.02%
+2,512
New +$452K
MDEV icon
671
First Trust Indxx Medical Devices ETF
MDEV
$3.07M
$438K 0.02%
20,903
-1,219
-6% -$25.4K
GOGO icon
672
Gogo Inc
GOGO
$341M
$437K 0.02%
+93,867
New +$688K
PLD icon
673
Prologis
PLD
$128B
$436K 0.02%
+3,413
New +$425K
BLUW
674
Blue Water Acquisition Corp III
BLUW
$335M
$433K 0.02%
41,965
-416,050
-91% -$4.22M
SA
675
Seabridge Gold
SA
$3.33B
$431K 0.02%
+14,555
New +$383K
25 26
27
28 29

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CI
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CCM
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ACM
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FNF
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GIA
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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 Miscellaneous at 30% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

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.