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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
HUDI icon
1901
Huadi International Group
HUDI
$10.8M
– –
-20,417
Closed -$28K
HUM icon
1902
Humana
HUM
$46.7B
– –
-13,673
Closed -$3.56M
HUT
1903
Hut 8
HUT
$11.4B
– –
-6,804
Closed -$237K
HWM icon
1904
Howmet Aerospace
HWM
$114B
– –
-2,465
Closed -$484K
HYBL icon
1905
State Street Blackstone High Income ETF
HYBL
$570M
– –
-29,401
Closed -$842K
IAG icon
1906
IAMGOLD
IAG
$8.24B
– –
-19,187
Closed -$248K
IAS
1907
DELISTED
Integral Ad Science
IAS
– –
-42,274
Closed -$430K
IBIO icon
1908
iBio
IBIO
$69.1M
– –
-41,900
Closed -$35K
IBM icon
1909
IBM
IBM
$214B
– –
-1,834
Closed -$517K
IBP icon
1910
Installed Building Products
IBP
$6.47B
– –
-3,473
Closed -$856K
ICG
1911
Intchains Group
ICG
$47.1M
– –
-10,460
Closed -$18K
ICHR icon
1912
Ichor Holdings
ICHR
$2.37B
– –
-15,325
Closed -$268K
ICUCW
1913
SeaStar Medical Holding Corp Warrant
ICUCW
$0 ﹤0.01%
15,761
-26,270
-63% -$594
ICUI icon
1914
ICU Medical
ICUI
$4.14B
– –
-2,110
Closed -$253K
IEP icon
1915
Icahn Enterprises
IEP
$5.26B
– –
-57,584
Closed -$485K
IEX icon
1916
IDEX
IEX
$16.6B
– –
-1,336
Closed -$217K
IGC icon
1917
IGC Pharma
IGC
$27M
– –
-89,546
Closed -$37K
ILAG icon
1918
Intelligent Living
ILAG
$7.1M
– –
-3,004
Closed -$19K
IMMP
1919
Immutep
IMMP
$57M
– –
-28,120
Closed -$49K
IMRX icon
1920
Immuneering
IMRX
$274M
– –
-13,994
Closed -$98K
IMUX icon
1921
Immunic
IMUX
$182M
– –
-11,229
Closed -$99K
IMXI icon
1922
International Money Express
IMXI
$398M
– –
-26,982
Closed -$377K
INDP icon
1923
Indaptus Therapeutics
INDP
$231M
– –
-18,997
Closed -$55K
INFA
1924
DELISTED
Informatica
INFA
– –
-27,348
Closed -$679K
ING icon
1925
ING
ING
$95.1B
– –
-10,381
Closed -$271K
75 76
77
78 79

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PUI
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BBA
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
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.