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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
CNI icon
1751
Canadian National Railway
CNI
$78.3B
– –
-8,510
Closed -$802K
CNQ icon
1752
Canadian Natural Resources
CNQ
$92.2B
– –
-21,187
Closed -$677K
COCHW icon
1753
Envoy Medical Warrant
COCHW
$465K
– –
-12,846
Closed –
CODX
1754
Co-Diagnostics
CODX
$5.2M
– –
-4,217
Closed -$44K
COEPW
1755
DELISTED
Coeptis Therapeutics Warrants
COEPW
$0 ﹤0.01%
+23,010
New +$403
COF icon
1756
Capital One
COF
$130B
– –
-5,365
Closed -$1.14M
COIN icon
1757
Coinbase
COIN
$44.2B
– –
-4,226
Closed -$1.43M
VISN
1758
Vistance Networks Inc
VISN
$2.67B
– –
-63,874
Closed -$989K
COOP
1759
DELISTED
Mr. Cooper
COOP
– –
-6,797
Closed -$1.43M
CP icon
1760
Canadian Pacific Kansas City
CP
$81.4B
– –
-10,199
Closed -$760K
CPB icon
1761
Campbell Soup
CPB
$6.8B
– –
-17,266
Closed -$545K
CPOP icon
1762
Pop Culture Group
CPOP
$4.62M
– –
-1,333
Closed -$12K
CRDL
1763
Cardiol Therapeutics
CRDL
$138M
– –
-144,062
Closed -$154K
CREG
1764
DELISTED
Smart Powerr
CREG
– –
-3,554
Closed -$43K
CRESY
1765
Cresud
CRESY
$808M
– –
-15,804
Closed -$144K
CREVW
1766
DELISTED
Carbon Revolution PLC Warrant
CREVW
$0 ﹤0.01%
17,010
+5,759
+51% +$104
CRIS icon
1767
Curis
CRIS
$9.41M
– –
-517
Closed -$17K
CRL icon
1768
Charles River Laboratories
CRL
$11.6B
– –
-2,175
Closed -$340K
CRM icon
1769
Salesforce
CRM
$149B
– –
-31,494
Closed -$7.46M
CSGP icon
1770
CoStar Group
CSGP
$12.4B
– –
-6,526
Closed -$551K
CSWC icon
1771
Capital Southwest
CSWC
$1.48B
– –
-11,154
Closed -$244K
CTNT icon
1772
Cheetah Net Supply Chain Service
CTNT
$5.97M
– –
-53
Closed -$19K
CTSH icon
1773
Cognizant
CTSH
$23.8B
– –
-8,907
Closed -$597K
CTVA icon
1774
Corteva
CTVA
$59.5B
– –
-27,983
Closed -$1.89M
HERZ
1775
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
-1,936
Closed -$46K
69 70
71
72 73

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BBA
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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.