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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
CIO
676
DELISTED
City Office REIT
CIO
$430K 0.02%
61,580
+3,345
+6% +$23.2K
SBAC icon
677
SBA Communications
SBAC
$18.6B
$428K 0.02%
2,215
-7,415
-77% -$1.43M
IONQ.WS
678
IonQ Inc Warrants
IONQ.WS
$5.46B
$426K 0.02%
12,784
-22,996
-64% -$1.03M
DTRE icon
679
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$425K 0.02%
10,777
-1,105
-9% -$44.2K
DKS icon
680
Dick's Sporting Goods
DKS
$18.9B
$423K 0.02%
+2,136
New +$466K
RNGT
681
Range Capital Acquisition Corp II
RNGT
$317M
$423K 0.02%
+42,394
New +$424K
AEAQU
682
Activate Energy Acquisition Corp Unit
AEAQU
$423K 0.02%
+42,276
New +$423K
PLPC icon
683
Preformed Line Products
PLPC
$1.45B
$421K 0.02%
+2,038
New +$434K
IRHOU
684
Iron Horse Acquisitions II Corp Units
IRHOU
$420K 0.02%
+42,245
New +$421K
LDI icon
685
loanDepot
LDI
$559M
$419K 0.02%
202,599
-58,869
-23% -$163K
ATAT icon
686
Atour Lifestyle Holdings
ATAT
$4.77B
$418K 0.02%
10,606
-15,130
-59% -$593K
KC
687
Kingsoft Cloud Holdings
KC
$3.03B
$418K 0.02%
+40,470
New +$497K
CPA icon
688
Copa Holdings
CPA
$5.71B
$417K 0.02%
+3,461
New +$423K
CCOI icon
689
Cogent Communications
CCOI
$649M
$416K 0.02%
+19,286
New +$569K
PSCF icon
690
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$415K 0.02%
7,214
+306
+4% +$17.3K
BFC icon
691
Bank First Corp
BFC
$1.68B
$414K 0.02%
3,396
+1,196
+54% +$152K
DG icon
692
Dollar General
DG
$27.8B
$411K 0.02%
+3,094
New +$345K
CMPR icon
693
Cimpress
CMPR
$2.43B
$410K 0.02%
+6,157
New +$418K
CSIQ icon
694
Canadian Solar
CSIQ
$927M
$410K 0.02%
+17,245
New +$376K
DFGP icon
695
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$410K 0.02%
+7,575
New +$417K
EXR icon
696
Extra Space Storage
EXR
$32.2B
$410K 0.02%
+3,150
New +$430K
CRAI icon
697
CRA International
CRAI
$1.16B
$409K 0.02%
+2,038
New +$384K
APPN icon
698
Appian
APPN
$2.01B
$408K 0.02%
+11,510
New +$410K
BNY
699
Bank of New York Mellon
BNY
$106B
$408K 0.02%
3,519
-3,144
-47% -$348K
BPACU
700
Blueport Acquisition Ltd Units
BPACU
$406K 0.02%
+40,233
New +$404K
26 27
28
29 30

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DSCM
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KFA
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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.