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Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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 Miscellaneous 30.04%
2 Communication Services 27.64%
3 Financials 13.64%
4 Technology 7.34%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
2026
Microsoft
MSFT
$3.7T
– –
-60,159
Closed -$31.2M
MSI icon
2027
Motorola Solutions
MSI
$76.1B
– –
-1,319
Closed -$603K
MTC icon
2028
MMTec
MTC
$653M
– –
-14,132
Closed -$12K
MTD icon
2029
Mettler-Toledo International
MTD
$28.3B
– –
-2,379
Closed -$2.92M
MTEKW icon
2030
Maris-Tech Ltd Warrants
MTEKW
$898K
– –
-13,867
Closed -$3K
MURA
2031
DELISTED
Mural Oncology
MURA
– –
-55,721
Closed -$115K
MUX icon
2032
McEwen Inc
MUX
$1.14B
– –
-13,977
Closed -$239K
MVIS icon
2033
Microvision
MVIS
$49.9M
– –
-3,194
Closed -$59K
MYSZ icon
2034
My Size
MYSZ
$1.28M
– –
-4,006
Closed -$38K
NAT icon
2035
Nordic American Tanker
NAT
$1.73B
– –
-41,770
Closed -$131K
SDEV
2036
Stablecoin Development Corp
SDEV
$42.6M
– –
-2,218
Closed -$14K
NDAQ icon
2037
Nasdaq
NDAQ
$51B
– –
-2,822
Closed -$250K
NEO icon
2038
NeoGenomics
NEO
$2.56B
– –
-28,987
Closed -$224K
NET icon
2039
Cloudflare
NET
$119B
– –
-38,362
Closed -$8.23M
NFLX icon
2040
Netflix
NFLX
$314B
– –
-93,250
Closed -$11.2M
NGG icon
2041
National Grid
NGG
$78B
– –
-4,843
Closed -$347K
NHC icon
2042
National Healthcare
NHC
$3.52B
– –
-2,231
Closed -$271K
NI icon
2043
NiSource
NI
$19.6B
– –
-8,370
Closed -$362K
NKTX icon
2044
Nkarta
NKTX
$201M
– –
-49,274
Closed -$102K
NMR icon
2045
Nomura Holdings
NMR
$29.9B
– –
-15,899
Closed -$116K
NMTC icon
2046
NeuroOne Medical Technologies
NMTC
$12.4M
– –
-16,533
Closed -$88K
NOG icon
2047
Northern Oil and Gas
NOG
$2.68B
– –
-27,383
Closed -$679K
NOMD icon
2048
Nomad Foods
NOMD
$1.5B
– –
-10,979
Closed -$144K
NOVT icon
2049
Novanta
NOVT
$5.05B
– –
-6,737
Closed -$675K
NRG icon
2050
NRG Energy
NRG
$22.3B
– –
-5,811
Closed -$941K
80 81
82
83 84

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TA
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CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
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ACM
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CF
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FNF
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GIA
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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 Miscellaneous at 30% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

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.