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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
AZIO
1526
Azio AI Holdings
AZIO
$22.4M
$8K ﹤0.01%
+23,129
New +$27.4K
IMTE icon
1527
Integrated Media Technology
IMTE
$1.8M
$8K ﹤0.01%
13,896
-2,248
-14% -$1.93K
SEGG
1528
Sports Entertainment Gaming Global Corp
SEGG
$10.5M
$8K ﹤0.01%
+1,525
New +$27.1K
AREB
1529
DELISTED
American Rebel
AREB
$7K ﹤0.01%
+5
New +$24.7K
ATXG icon
1530
Addentax Group
ATXG
$4.17M
$7K ﹤0.01%
1,112
-960
-46% -$8.64K
CTSO icon
1531
Cytosorbents Corp
CTSO
$18.6M
$7K ﹤0.01%
+539
New +$8.29K
ECDA
1532
DELISTED
ECD Automotive Design
ECDA
$7K ﹤0.01%
16,297
+13,830
+561% +$97.4K
ITRM
1533
DELISTED
Iterum Therapeutics
ITRM
$7K ﹤0.01%
22,062
-25,069
-53% -$13.5K
PED icon
1534
PEDEVCO
PED
$187M
$7K ﹤0.01%
+628
New +$7.08K
TOUR
1535
Tuniu
TOUR
$54.6M
$7K ﹤0.01%
+1,201
New +$9.46K
TVGN icon
1536
Tevogen Inc
TVGN
$49.5M
$7K ﹤0.01%
426
+137
+47% +$3.56K
KIDZ
1537
KIDZ AI Inc Class B
KIDZ
$2.65M
$7K ﹤0.01%
5
+2
+67% +$8.54K
AERT
1538
Aeries Technology
AERT
$36.8M
$6K ﹤0.01%
1,390
-4,846
-78% -$23.5K
CNEY icon
1539
CN Energy Group
CNEY
$3M
$6K ﹤0.01%
+10,875
New +$16.2K
MSN icon
1540
Emerson Radio
MSN
$9.73M
$6K ﹤0.01%
15,180
-27,412
-64% -$12.6K
SILO icon
1541
Silo Pharma
SILO
$3.14M
$6K ﹤0.01%
1,228
-5,958
-83% -$44K
JEM
1542
707 Cayman Holdings
JEM
$2.63M
$6K ﹤0.01%
136
+8
+6% +$541
CAPT
1543
DELISTED
Captivision
CAPT
$5K ﹤0.01%
+14,146
New +$10.1K
DCX
1544
Digital Currency X Technology Inc
DCX
$43.6M
$5K ﹤0.01%
+1,133
New +$69.1K
COSM icon
1545
Cosmos Holdings
COSM
$33.3M
$5K ﹤0.01%
10,666
-6,241
-37% -$4.65K
FLYX.WS icon
1546
flyExclusive Inc Warrants
FLYX.WS
$3.03M
$5K ﹤0.01%
16,725
+2,066
+14% +$532
PSQH.WS icon
1547
PSQ Holdings Warrants
PSQH.WS
$898K
$5K ﹤0.01%
49,145
+12,314
+33% +$1.92K
SCLXW icon
1548
Scilex Holding Co Warrant
SCLXW
$1.32M
$5K ﹤0.01%
+47,634
New +$8.61K
INLF
1549
INLIF Ltd
INLF
$3M
$5K ﹤0.01%
3
-5
-63% -$10.5K
MEHA
1550
DELISTED
FUNCTIONAL BRANDS INC
MEHA
$5K ﹤0.01%
+27,055
New +$12.4K
60 61
62
63 64

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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.