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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
APLMW icon
1626
Apollomics Inc Warrant
APLMW
$1.61M
$0 ﹤0.01%
+13,023
New +$260
APVO icon
1627
Aptevo Therapeutics
APVO
$5.25M
– –
-2,127
Closed -$56K
AQB icon
1628
AquaBounty Technologies
AQB
$4.74M
– –
-13,111
Closed -$29K
AQST icon
1629
Aquestive Therapeutics
AQST
$472M
– –
-118,329
Closed -$661K
ARBK
1630
Argo Blockchain
ARBK
$42.1M
– –
-350
Closed -$20K
ARCO icon
1631
Arcos Dorados Holdings
ARCO
$1.77B
– –
-12,937
Closed -$87K
ARDC
1632
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-55,893
Closed -$786K
ARDX icon
1633
Ardelyx
ARDX
$1.25B
– –
-12,998
Closed -$72K
ARHS icon
1634
Arhaus
ARHS
$1.12B
– –
-13,402
Closed -$142K
ARIS
1635
Aris Mining
ARIS
$2.99B
– –
-17,158
Closed -$168K
ARQQ icon
1636
Arqit Quantum
ARQQ
$305M
– –
-6,306
Closed -$244K
ASAN icon
1637
Asana
ASAN
$1.89B
– –
-15,397
Closed -$206K
EFOR
1638
Everforth Inc
EFOR
$953M
– –
-5,315
Closed -$252K
ASM
1639
Avino Silver & Gold Mines
ASM
$964M
– –
-148,494
Closed -$780K
ASPI icon
1640
ASP Isotopes
ASPI
$475M
– –
-120,131
Closed -$1.16M
ASR icon
1641
Grupo Aeroportuario del Sureste
ASR
$8.14B
– –
-1,967
Closed -$636K
ASRT
1642
DELISTED
Assertio
ASRT
– –
-1,962
Closed -$26K
ASTE icon
1643
Astec Industries
ASTE
$1.26B
– –
-9,187
Closed -$442K
ASX icon
1644
ASE Group
ASX
$74.4B
– –
-10,197
Closed -$113K
ATER icon
1645
Aterian
ATER
$4.21M
– –
-12,491
Closed -$13K
ATLX icon
1646
Atlas Lithium Corp
ATLX
$79.3M
– –
-32,045
Closed -$153K
ETHZW
1647
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-19,462
Closed -$1K
FRMM
1648
Forum Markets
FRMM
$70.3M
– –
-28,108
Closed -$677K
ATO icon
1649
Atmos Energy
ATO
$29.9B
– –
-1,433
Closed -$245K
ATR icon
1650
AptarGroup
ATR
$8.8B
– –
-2,901
Closed -$388K
64 65
66
67 68

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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.