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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
RRC icon
826
Range Resources
RRC
$8.94B
$319K 0.01%
+9,061
New +$338K
AIIA
827
AI Infrastructure Acquisition Corp
AIIA
$196M
$319K 0.01%
+32,142
New +$319K
DMLP icon
828
Dorchester Minerals
DMLP
$1.3B
$318K 0.01%
+14,227
New +$333K
UBOT icon
829
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.1M
$318K 0.01%
12,427
-8,201
-40% -$212K
KFY icon
830
Korn Ferry
KFY
$4.26B
$317K 0.01%
4,799
+343
+8% +$23.1K
DMII
831
Drugs Made In America Acquisition II Corp
DMII
$644M
$317K 0.01%
+31,991
New +$316K
ATI icon
832
ATI
ATI
$25.5B
$316K 0.01%
+2,754
New +$268K
RPM icon
833
RPM International
RPM
$14.3B
$316K 0.01%
+3,041
New +$329K
BLK icon
834
Blackrock
BLK
$170B
$314K 0.01%
+294
New +$321K
DNL icon
835
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$314K 0.01%
7,617
-46,323
-86% -$1.89M
WEN icon
836
Wendy's
WEN
$1.46B
$314K 0.01%
+37,663
New +$325K
CGAU
837
Centerra Gold
CGAU
$3.19B
$312K 0.01%
+21,734
New +$272K
ADX icon
838
Adams Diversified Equity Fund
ADX
$3.08B
$310K 0.01%
+13,277
New +$304K
XYZG
839
Leverage Shares 2X Long XYZ Daily ETF
XYZG
$3.15M
$309K 0.01%
+20,977
New +$390K
CCXIU
840
Churchill Capital Corp XI Units
CCXIU
$461M
$309K 0.01%
+30,279
New +$310K
MFIC icon
841
MidCap Financial Investment
MFIC
$811M
$308K 0.01%
26,960
+4,856
+22% +$57.6K
DSACU
842
Daedalus Special Acquisition Corp Unit
DSACU
$307K 0.01%
+30,584
New +$307K
SIGI icon
843
Selective Insurance
SIGI
$5.63B
$306K 0.01%
+3,659
New +$294K
WLKP icon
844
Westlake Chemical Partners
WLKP
$776M
$306K 0.01%
+16,109
New +$311K
ABTC
845
American Bitcoin Corp
ABTC
$400M
$306K 0.01%
12,007
+10,072
+521% +$630K
MFEM icon
846
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
$303K 0.01%
+13,099
New +$298K
HCACU
847
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
$303K 0.01%
+30,259
New +$303K
FAB icon
848
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$302K 0.01%
3,391
+762
+29% +$66.6K
SNX icon
849
TD Synnex
SNX
$19.8B
$302K 0.01%
2,008
+405
+25% +$62.1K
XRAY icon
850
Dentsply Sirona
XRAY
$2.7B
$302K 0.01%
+26,393
New +$310K
32 33
34
35 36

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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.