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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
SCNI
1501
Scinai Immunotherapeutics
SCNI
$1.07M
$11K ﹤0.01%
+1,541
New +$17.6K
FLZH
1502
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
$11K ﹤0.01%
1,568
-2,323
-60% -$19K
MNDR
1503
Mobile-health Network Solutions
MNDR
$1.67M
$11K ﹤0.01%
+1,990
New +$27.7K
BYAH
1504
Park Ha Biological Technology Co
BYAH
$1.81M
$11K ﹤0.01%
+178
New +$21.6K
GELS
1505
Gelteq Ltd
GELS
$5.96M
$11K ﹤0.01%
13,953
-1,517
-10% -$1.65K
HODO
1506
House of Doge
HODO
$14.4M
$11K ﹤0.01%
+3,362
New +$28K
CABR
1507
Caring Brands
CABR
$14.5M
$11K ﹤0.01%
+12,673
New +$13.1K
BLIN icon
1508
Bridgeline Digital
BLIN
$10.8M
$10K ﹤0.01%
+12,278
New +$14.1K
EDBL
1509
Edible Garden
EDBL
$2.71M
$10K ﹤0.01%
+35
New +$22.5K
OLB icon
1510
OLB
OLB
$4.63M
$10K ﹤0.01%
+16,697
New +$18.2K
SOWG
1511
Sow Good
SOWG
$57.3M
$10K ﹤0.01%
1,934
+1,120
+138% +$11K
MWYN
1512
Marwynn Holdings
MWYN
$21M
$10K ﹤0.01%
11,755
-3,153
-21% -$3.02K
CRE
1513
Cre8 Enterprise Ltd
CRE
$6.28M
$10K ﹤0.01%
+3,584
New +$20.2K
DNMXW
1514
Dynamix Corp III Warrants
DNMXW
$2.32M
$10K ﹤0.01%
+27,146
New +$10.2K
ATMCR
1515
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$9K ﹤0.01%
+45,773
New +$10.8K
BARK icon
1516
BARK
BARK
$79.8M
$9K ﹤0.01%
+728
New +$10.8K
EVGOW
1517
DELISTED
EVgo Inc Warrants
EVGOW
$9K ﹤0.01%
125,137
+54,911
+78% +$8.18K
IMRN
1518
Immuron
IMRN
$9.6M
$9K ﹤0.01%
+11,370
New +$18.8K
MTNB icon
1519
Matinas BioPharma
MTNB
$2.39M
$9K ﹤0.01%
+15,569
New +$18.3K
PRPL icon
1520
Purple Innovation
PRPL
$10.4M
$9K ﹤0.01%
543
-1,742
-76% -$34.8K
XAIR icon
1521
Beyond Air
XAIR
$3.06M
$9K ﹤0.01%
608
-436
-42% -$14.2K
VSTD
1522
DELISTED
Vestand Inc
VSTD
$9K ﹤0.01%
+41,164
New +$30.2K
BTOC
1523
Armlogi Holding Corp
BTOC
$12.5M
$9K ﹤0.01%
+17,284
New +$11K
TDTH
1524
Trident Digital Tech Holdings
TDTH
$104M
$9K ﹤0.01%
+1,049
New +$19.9K
WXM
1525
WF International Ltd
WXM
$32.4M
$9K ﹤0.01%
+1,859
New +$30.5K
59 60
61
62 63

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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.