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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
CDTX
1726
DELISTED
Cidara Therapeutics
CDTX
– –
-4,315
Closed -$413K
CELC icon
1727
Celcuity
CELC
$4.02B
– –
-14,565
Closed -$719K
CERS icon
1728
Cerus
CERS
$585M
– –
-13,825
Closed -$22K
CGBL icon
1729
Capital Group Core Balanced ETF
CGBL
$7.15B
– –
-7,611
Closed -$264K
CHAU icon
1730
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.1M
– –
-13,548
Closed -$280K
CHE icon
1731
Chemed
CHE
$6.87B
– –
-1,190
Closed -$533K
CHEF icon
1732
Chefs' Warehouse
CHEF
$4.09B
– –
-3,770
Closed -$220K
CHH icon
1733
Choice Hotels
CHH
$5.22B
– –
-2,356
Closed -$252K
CHRD icon
1734
Chord Energy
CHRD
$7.25B
– –
-5,494
Closed -$546K
CHTR icon
1735
Charter Communications
CHTR
$16.7B
– –
-2,064
Closed -$568K
CING icon
1736
Cingulate
CING
$61M
– –
-10,772
Closed -$42K
CINGW icon
1737
Cingulate Inc Warrants
CINGW
$59.3K
– –
-10,604
Closed -$1K
CISO
1738
CISO Global
CISO
$11.4M
– –
-55,253
Closed -$58K
CL icon
1739
Colgate-Palmolive
CL
$74.2B
– –
-21,995
Closed -$1.76M
CLH icon
1740
Clean Harbors
CLH
$16B
– –
-3,220
Closed -$748K
CLLS
1741
Cellectis
CLLS
$286M
– –
-25,211
Closed -$72K
CLM icon
1742
Cornerstone Strategic Value Fund
CLM
$2.2B
– –
-26,536
Closed -$220K
CMC icon
1743
Commercial Metals
CMC
$7.8B
– –
-12,589
Closed -$721K
CMCSA icon
1744
Comcast
CMCSA
$85.8B
– –
-66,128
Closed -$2.08M
CMG icon
1745
Chipotle Mexican Grill
CMG
$43B
– –
-39,984
Closed -$1.57M
CMI icon
1746
Cummins
CMI
$88.5B
– –
-5,430
Closed -$2.29M
CMND icon
1747
Clearmind Medicine
CMND
$2.17M
– –
-71
Closed -$29K
CMPX icon
1748
Compass Therapeutics
CMPX
$367M
– –
-12,681
Closed -$44K
CMPS
1749
Compass Pathways
CMPS
$1.46B
– –
-55,728
Closed -$319K
CNA icon
1750
CNA Financial
CNA
$15B
– –
-12,213
Closed -$567K
68 69
70
71 72

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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.