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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
BFAM icon
1676
Bright Horizons
BFAM
$4.24B
– –
-4,681
Closed -$508K
BFLY.WS
1677
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-11,255
Closed -$1K
BGFV
1678
DELISTED
Big 5 Sporting Goods
BGFV
– –
-64,494
Closed -$93K
BHAT
1679
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-673
Closed -$65K
BILI icon
1680
Bilibili
BILI
$7.56B
– –
-12,222
Closed -$343K
BIOX icon
1681
Bioceres Crop Solutions
BIOX
$20.6M
– –
-28,378
Closed -$40K
BIRK icon
1682
Birkenstock
BIRK
$7.7B
– –
-6,120
Closed -$277K
BITX icon
1683
2x Bitcoin ETF
BITX
$899M
– –
-9,576
Closed -$527K
SRTA
1684
Strata Critical Medical Inc
SRTA
$440M
– –
-18,740
Closed -$95K
BLDP
1685
Ballard Power Systems
BLDP
$808M
– –
-274,430
Closed -$746K
BLDR icon
1686
Builders FirstSource
BLDR
$7.93B
– –
-13,365
Closed -$1.62M
BLKB icon
1687
Blackbaud
BLKB
$1.65B
– –
-4,351
Closed -$280K
BMEA icon
1688
Biomea Fusion
BMEA
$90.4M
– –
-19,061
Closed -$39K
BMO icon
1689
Bank of Montreal
BMO
$127B
– –
-3,278
Closed -$427K
BN icon
1690
Brookfield
BN
$104B
– –
-4,652
Closed -$213K
BNZIW icon
1691
Banzai International Warrant
BNZIW
$126K
$0 ﹤0.01%
+18,394
New +$395
BOOT icon
1692
Boot Barn
BOOT
$4.81B
– –
-1,766
Closed -$293K
BORR
1693
Borr Drilling
BORR
$1.2B
– –
-163,636
Closed -$440K
BRCC icon
1694
BRC Inc
BRCC
$118M
– –
-21,037
Closed -$33K
BRFH icon
1695
Barfresh Food Group
BRFH
$26.5M
– –
-18,255
Closed -$64K
BRLT icon
1696
Brilliant Earth
BRLT
$18.4M
– –
-15,226
Closed -$32K
BRRR icon
1697
Coinshares Bitcoin ETF
BRRR
$402M
– –
-30,579
Closed -$989K
BRTX icon
1698
BioRestorative Therapies
BRTX
$6.79M
– –
-24,351
Closed -$35K
BRY
1699
DELISTED
Berry Corp
BRY
– –
-43,604
Closed -$165K
BST icon
1700
BlackRock Science and Technology Trust
BST
$1.55B
– –
-8,563
Closed -$354K
66 67
68
69 70

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
BBA
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PA
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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.