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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
INGR icon
1926
Ingredion
INGR
$6.48B
– –
-6,314
Closed -$771K
INM icon
1927
InMed Pharmaceuticals
INM
$8.92M
– –
-20,369
Closed -$45K
INTU icon
1928
Intuit
INTU
$85.6B
– –
-1,853
Closed -$1.26M
IPAR icon
1929
Interparfums
IPAR
$4.09B
– –
-6,282
Closed -$618K
IPG
1930
DELISTED
Interpublic Group of Companies
IPG
– –
-35,598
Closed -$994K
IPW icon
1931
iPower
IPW
$1.19M
– –
-118
Closed -$15K
IRBT
1932
DELISTED
iRobot
IRBT
– –
-16,845
Closed -$60K
ISPC icon
1933
iSpecimen
ISPC
$2.72M
– –
-1,581
Closed -$82K
ISPR icon
1934
Ispire Technology
ISPR
$91.8M
– –
-10,793
Closed -$28K
ISRG icon
1935
Intuitive Surgical
ISRG
$130B
– –
-16,438
Closed -$7.35M
ITT icon
1936
ITT
ITT
$17.8B
– –
-1,839
Closed -$329K
IVOG icon
1937
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-7,640
Closed -$913K
IVT icon
1938
InvenTrust Properties
IVT
$2.81B
– –
-7,738
Closed -$221K
JAAA icon
1939
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-6,378
Closed -$324K
JD icon
1940
JD.com
JD
$42.9B
– –
-26,264
Closed -$919K
NEXRW
1941
Nexera Technologies Ltd Warrant
NEXRW
$0 ﹤0.01%
+12,008
New +$285
JJSF icon
1942
J&J Snack Foods
JJSF
$1.49B
– –
-3,517
Closed -$338K
JKHY icon
1943
Jack Henry & Associates
JKHY
$11.2B
– –
-7,925
Closed -$1.18M
JPC icon
1944
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-85,144
Closed -$698K
JSPRW icon
1945
Japer Therapeutics Warrants
JSPRW
$182K
$0 ﹤0.01%
+10,114
New +$1.14K
JVA icon
1946
Coffee Holding Co
JVA
$19.4M
– –
-11,523
Closed -$53K
JZXN icon
1947
Jiuzi Holdings
JZXN
$1.77M
– –
-1,108
Closed -$19K
KBR icon
1948
KBR
KBR
$4.74B
– –
-10,377
Closed -$491K
KDP icon
1949
Keurig Dr Pepper
KDP
$42.3B
– –
-328,240
Closed -$8.37M
KITTW icon
1950
Nauticus Robotics Warrant
KITTW
$177K
$0 ﹤0.01%
+11,011
New +$641
76 77
78
79 80

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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.