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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
AGL icon
1601
Agilon Health
AGL
$1.65B
– –
-574
Closed -$15K
AGNC icon
1602
AGNC Investment
AGNC
$12.9B
– –
-151,297
Closed -$1.48M
AVX
1603
Avax One Technology Ltd
AVX
$22.8M
– –
-1,917
Closed -$75K
AIN icon
1604
Albany International
AIN
$2.16B
– –
-4,884
Closed -$260K
AIR icon
1605
AAR Corp
AIR
$5.62B
– –
-4,564
Closed -$409K
AIV
1606
Aimco
AIV
$375M
– –
-17,340
Closed -$138K
AKTX
1607
Akari Therapeutics
AKTX
$14.8M
– –
-563
Closed -$22K
ALC icon
1608
Alcon
ALC
$33.7B
– –
-19,177
Closed -$1.43M
ALG icon
1609
Alamo Group
ALG
$2B
– –
-1,059
Closed -$202K
ALGM icon
1610
Allegro MicroSystems
ALGM
$8.29B
– –
-10,393
Closed -$303K
ALK icon
1611
Alaska Air
ALK
$5.42B
– –
-25,698
Closed -$1.28M
ALLY icon
1612
Ally Financial
ALLY
$13.4B
– –
-6,899
Closed -$270K
ALTO icon
1613
Alto Ingredients
ALTO
$345M
– –
-48,071
Closed -$52K
AMCR icon
1614
Amcor
AMCR
$21.6B
– –
-31,120
Closed -$1.27M
AMD icon
1615
Advanced Micro Devices
AMD
$741B
– –
-63,787
Closed -$10.3M
AME icon
1616
Ametek
AME
$55.3B
– –
-3,967
Closed -$746K
AMGN icon
1617
Amgen
AMGN
$212B
– –
-11,190
Closed -$3.16M
AMP icon
1618
Ameriprise Financial
AMP
$48.3B
– –
-4,954
Closed -$2.43M
AMPY icon
1619
Amplify Energy
AMPY
$152M
– –
-82,740
Closed -$434K
AMR icon
1620
Alpha Metallurgical Resources
AMR
$1.84B
– –
-7,437
Closed -$1.22M
AMWD
1621
DELISTED
American Woodmark
AMWD
– –
-5,030
Closed -$336K
AMZN icon
1622
Amazon
AMZN
$2.48T
– –
-193,575
Closed -$42.5M
ANAB icon
1623
AnaptysBio
ANAB
$1.54B
– –
-15,531
Closed -$476K
ANF icon
1624
Abercrombie & Fitch
ANF
$4.58B
– –
-5,538
Closed -$474K
AOMR
1625
Angel Oak Mortgage REIT
AOMR
$223M
– –
-16,146
Closed -$151K
63 64
65
66 67

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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
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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.