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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
OILD icon
1126
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$37.6M
$141K 0.01%
+1,382
New +$149K
QCLS
1127
Q/C Technologies Inc
QCLS
$19.7M
$141K 0.01%
+35,380
New +$150K
NCA icon
1128
Nuveen California Municipal Value Fund
NCA
$298M
$140K 0.01%
+15,641
New +$140K
FFAI
1129
Faraday Future Intelligent Electric
FFAI
$11.8M
$140K 0.01%
918
+559
+156% +$104K
CRON
1130
Cronos Group
CRON
$1.07B
$139K 0.01%
52,852
+4,990
+10% +$12.9K
KNOP icon
1131
KNOT Offshore Partners
KNOP
$354M
$138K 0.01%
+13,288
New +$129K
NEOG icon
1132
Neogen
NEOG
$2.05B
$138K 0.01%
+19,706
New +$124K
NWBI icon
1133
Northwest Bancshares
NWBI
$2.33B
$138K 0.01%
+11,471
New +$140K
WTI icon
1134
W&T Offshore
WTI
$525M
$138K 0.01%
+84,582
New +$162K
ARAY icon
1135
Accuray
ARAY
$27.5M
$137K 0.01%
+166,673
New +$208K
EVGO icon
1136
EVgo
EVGO
$219M
$137K 0.01%
+46,941
New +$171K
AIFC
1137
AI Financial Corp
AIFC
$51.7M
$137K 0.01%
124,167
-38,081
-23% -$73.3K
EGHA
1138
EGH Acquisition Corp
EGHA
$212M
$137K 0.01%
13,476
-16,964
-56% -$171K
NQP
1139
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$136K 0.01%
11,448
-3,966
-26% -$47.8K
GRRR
1140
Gorilla Technology Group
GRRR
$296M
$135K 0.01%
12,325
-6,552
-35% -$97.6K
KODK icon
1141
Kodak
KODK
$809M
$134K 0.01%
+15,844
New +$118K
AVO icon
1142
Mission Produce
AVO
$1.14B
$133K 0.01%
+11,459
New +$137K
FNUC
1143
Frontier Nuclear and Minerals Inc
FNUC
$38.7M
$133K 0.01%
+44,292
New +$167K
NMS icon
1144
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$133K 0.01%
+11,350
New +$135K
IMSR
1145
Terrestrial Energy
IMSR
$492M
$133K 0.01%
+21,688
New +$290K
QTRX icon
1146
Quanterix
QTRX
$159M
$131K 0.01%
+20,626
New +$128K
TLNC
1147
Talon Capital Corp
TLNC
$350M
$131K 0.01%
+12,960
New +$131K
ODV
1148
DELISTED
Osisko Development Corp
ODV
$130K 0.01%
+37,351
New +$128K
CPAC
1149
Cementos Pacasmayo
CPAC
$1.04B
$129K 0.01%
+12,409
New +$95K
PAYO icon
1150
Payoneer
PAYO
$2.41B
$129K 0.01%
+22,912
New +$132K
44 45
46
47 48

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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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RG
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

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.