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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
OPTU
1651
Optimum Communications Inc
OPTU
$298M
– –
-33,533
Closed -$81K
AUPH icon
1652
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-20,434
Closed -$226K
AUUD
1653
Auddia
AUUD
$5.79M
– –
-1,989
Closed -$31K
AVDX
1654
DELISTED
AvidXchange
AVDX
– –
-73,185
Closed -$728K
AVGO icon
1655
Broadcom
AVGO
$1.81T
– –
-45,500
Closed -$15M
AVNS icon
1656
Avanos Medical
AVNS
– –
-11,786
Closed -$136K
AVXL icon
1657
Anavex Life Sciences
AVXL
$238M
– –
-12,859
Closed -$114K
AVY icon
1658
Avery Dennison
AVY
$12.9B
– –
-1,935
Closed -$314K
AWK icon
1659
American Water Works
AWK
$27B
– –
-12,772
Closed -$1.78M
AWR icon
1660
American States Water
AWR
$3.45B
– –
-6,377
Closed -$468K
AYI icon
1661
Acuity Brands
AYI
$10.3B
– –
-1,761
Closed -$606K
AZN icon
1662
AstraZeneca
AZN
$267B
– –
-1,359
Closed -$208K
BA icon
1663
Boeing
BA
$175B
– –
-11,204
Closed -$2.42M
BAH icon
1664
Booz Allen Hamilton
BAH
$8.8B
– –
-2,876
Closed -$287K
BAK icon
1665
Braskem
BAK
$944M
– –
-44,587
Closed -$108K
BALL icon
1666
Ball Corp
BALL
$17.8B
– –
-4,697
Closed -$237K
BAM icon
1667
Brookfield Asset Management
BAM
$76.7B
– –
-15,707
Closed -$894K
BATRA icon
1668
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-5,062
Closed -$230K
BBAR icon
1669
BBVA Argentina
BBAR
$3.85B
– –
-13,085
Closed -$109K
BBW icon
1670
Build-A-Bear
BBW
$443M
– –
-7,796
Closed -$508K
BBWI icon
1671
Bath & Body Works
BBWI
$4.13B
– –
-13,180
Closed -$340K
BCX icon
1672
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
– –
-20,648
Closed -$210K
BDC icon
1673
Belden
BDC
$4.09B
– –
-1,911
Closed -$230K
BDTX icon
1674
Black Diamond Therapeutics
BDTX
$101M
– –
-10,415
Closed -$39K
BEN icon
1675
Franklin Resources
BEN
$17.3B
– –
-23,051
Closed -$533K
65 66
67
68 69

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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.