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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
QUCY
1476
Quantum Cyber N.V.
QUCY
$114M
$14K ﹤0.01%
+12,814
New +$16.9K
XXII
1477
22nd Century Group
XXII
$1.3M
$14K ﹤0.01%
+62
New +$22.6K
KAPA
1478
Kairos Pharma
KAPA
$6.13M
$14K ﹤0.01%
+2,897
New +$19K
ASBP
1479
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12.5M
$14K ﹤0.01%
+91
New +$22.8K
BFRG icon
1480
Bullfrog AI
BFRG
$8.49M
$13K ﹤0.01%
+15,287
New +$17.9K
SRTAW
1481
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$13K ﹤0.01%
125,901
+39,663
+46% +$6.58K
GSUN icon
1482
Golden Sun Technology Group
GSUN
$2.4M
$13K ﹤0.01%
+11,174
New +$20.6K
JOB icon
1483
GEE Group
JOB
$25.1M
$13K ﹤0.01%
65,353
+55,000
+531% +$10.7K
MSAI icon
1484
MultiSensor AI
MSAI
$10.6M
$13K ﹤0.01%
+1,123
New +$32.8K
MYO icon
1485
Myomo
MYO
$58.6M
$13K ﹤0.01%
+14,083
New +$13.5K
TELA icon
1486
TELA Bio
TELA
$54.6M
$13K ﹤0.01%
+10,663
New +$13.5K
ZONE
1487
Zone Frontier Inc.
ZONE
$31M
$13K ﹤0.01%
50,914
+26,141
+106% +$21.9K
CLSKW
1488
CleanSpark Inc Warrant
CLSKW
$252K
$13K ﹤0.01%
+34,109
New +$19.3K
APXTW
1489
Apex Treasury Corp Warrants
APXTW
$5M
$13K ﹤0.01%
+46,047
New +$14K
DYORW
1490
Insight Digital Partners II Warrants
DYORW
$13K ﹤0.01%
+38,032
New +$12.6K
ZNB
1491
Zeta Network Group
ZNB
$1.4M
$12K ﹤0.01%
+26
New +$24K
EPOW icon
1492
E-Power Inc
EPOW
$14.9M
$12K ﹤0.01%
+479
New +$13.6K
IOBT
1493
DELISTED
IO Biotech
IOBT
$12K ﹤0.01%
19,078
-19,985
-51% -$14.9K
RIME
1494
Algorhythm Holdings
RIME
$3.52M
$12K ﹤0.01%
+11,281
New +$21K
ADV icon
1495
Advantage Solutions
ADV
$420M
$11K ﹤0.01%
484
-446
-48% -$12.9K
MWG icon
1496
Multi Ways Holdings
MWG
$6.32M
$11K ﹤0.01%
+4,032
New +$11K
NXPL icon
1497
NextPlat
NXPL
$24.6M
$11K ﹤0.01%
+1,991
New +$14.2K
SVRN
1498
SVRN, Inc. Common Stock
SVRN
$37.2M
$11K ﹤0.01%
529
+4
+0.8% +$114
PHIO icon
1499
Phio Pharmaceuticals
PHIO
$12M
$11K ﹤0.01%
+10,214
New +$16.3K
EZRA
1500
Reliance Global Group
EZRA
$2.19M
$11K ﹤0.01%
+542
New +$17K
58 59
60
61 62

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CI
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CCM
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ACM
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CF
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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.