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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
HCA icon
1876
HCA Healthcare
HCA
$92.8B
– –
-6,086
Closed -$2.59M
HDB icon
1877
HDFC Bank
HDB
$121B
– –
-84,689
Closed -$2.89M
HE icon
1878
Hawaiian Electric Industries
HE
$2.28B
– –
-23,036
Closed -$254K
HEI.A icon
1879
HEICO Corp Class A
HEI.A
$36.8B
– –
-3,098
Closed -$787K
HFFG icon
1880
HF Foods Group
HFFG
$84M
– –
-14,227
Closed -$39K
HGBL icon
1881
Heritage Global
HGBL
$42.4M
– –
-16,796
Closed -$28K
HIFS icon
1882
Hingham Institution for Saving
HIFS
$634M
– –
-1,500
Closed -$396K
HIO
1883
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-37,251
Closed -$143K
HKD
1884
AMTD Digital
HKD
$497M
– –
-63,567
Closed -$114K
HLN icon
1885
Haleon
HLN
$45.2B
– –
-81,278
Closed -$729K
HLNE icon
1886
Hamilton Lane
HLNE
$3.91B
– –
-5,516
Closed -$743K
HNDL icon
1887
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-28,391
Closed -$633K
RKTO
1888
Rocket One Inc
RKTO
$17.4M
– –
-113,412
Closed -$184K
HOV icon
1889
Hovnanian Enterprises
HOV
$800M
– –
-3,935
Closed -$506K
HOVRW icon
1890
New Horizon Aircraft Ltd
HOVRW
$11.1M
– –
-13,716
Closed -$5K
HOWL icon
1891
Werewolf Therapeutics
HOWL
$21.8M
– –
-12,230
Closed -$24K
HPE icon
1892
Hewlett Packard
HPE
$60.4B
– –
-25,140
Closed -$617K
HRI icon
1893
Herc Holdings
HRI
$4.95B
– –
-3,108
Closed -$363K
HRTG icon
1894
Heritage Insurance Holdings
HRTG
$905M
– –
-10,993
Closed -$277K
HRTX icon
1895
Heron Therapeutics
HRTX
$92M
– –
-16,928
Closed -$21K
HRZN icon
1896
Horizon Technology Finance
HRZN
$295M
– –
-19,493
Closed -$119K
HSAI
1897
Hesai Group
HSAI
$2.5B
– –
-26,063
Closed -$732K
HSDT icon
1898
Solana Company
HSDT
$98.7M
– –
-15,056
Closed -$224K
HTCR icon
1899
HeartCore Enterprises
HTCR
$3.27M
– –
-2,241
Closed -$36K
HTGC icon
1900
Hercules Capital
HTGC
$3.04B
– –
-24,898
Closed -$471K
74 75
76
77 78

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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.