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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
BTG icon
1701
B2Gold
BTG
$7.16B
– –
-202,224
Closed -$1M
BTI icon
1702
British American Tobacco
BTI
$120B
– –
-47,488
Closed -$2.52M
SRXH
1703
SRX Global
SRXH
$34.5M
– –
-671
Closed -$13K
BTZ icon
1704
BlackRock Credit Allocation Income Trust
BTZ
$898M
– –
-23,970
Closed -$265K
BUD icon
1705
AB InBev
BUD
$152B
– –
-8,637
Closed -$515K
BUR icon
1706
Burford Capital
BUR
$861M
– –
-24,201
Closed -$289K
BURL icon
1707
Burlington
BURL
$15.1B
– –
-940
Closed -$239K
BWEN icon
1708
Broadwind
BWEN
$101M
– –
-14,915
Closed -$31K
BX icon
1709
Blackstone
BX
$93.4B
– –
-18,671
Closed -$3.19M
BXC icon
1710
BlueLinx
BXC
$579M
– –
-3,213
Closed -$235K
BZ icon
1711
Kanzhun
BZ
$6.5B
– –
-10,422
Closed -$243K
CAAS icon
1712
China Automotive Systems
CAAS
$150M
– –
-18,189
Closed -$86K
CAPTW
1713
DELISTED
Captivision Inc Warrant
CAPTW
$0 ﹤0.01%
12,016
-23,717
-66% -$579
CARM
1714
DELISTED
Carisma Therapeutics
CARM
– –
-22,854
Closed -$6K
CART icon
1715
Maplebear
CART
$10.5B
– –
-25,478
Closed -$937K
CASY icon
1716
Casey's General Stores
CASY
$22.4B
– –
-1,644
Closed -$929K
CAVA icon
1717
CAVA Group
CAVA
$6.06B
– –
-7,175
Closed -$433K
CB icon
1718
Chubb
CB
$131B
– –
-1,518
Closed -$428K
CBAT icon
1719
CBAK Energy Technology Ltd
CBAT
$93.1M
– –
-44,949
Closed -$40K
CC icon
1720
Chemours
CC
$2.15B
– –
-10,660
Closed -$169K
CCB icon
1721
Coastal Financial
CCB
$702M
– –
-4,931
Closed -$533K
CCEP icon
1722
Coca-Cola Europacific Partners
CCEP
$44.3B
– –
-5,937
Closed -$537K
CCJ icon
1723
Cameco
CCJ
$40.4B
– –
-33,720
Closed -$2.83M
CCO icon
1724
Clear Channel Outdoor Holdings
CCO
$1.2B
– –
-42,127
Closed -$67K
CDE icon
1725
Coeur Mining
CDE
$20.4B
– –
-55,075
Closed -$1.03M
67 68
69
70 71

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TA
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CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
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ACM
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CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
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.