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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
OXM icon
2076
Oxford Industries
OXM
$623M
– –
-14,746
Closed -$598K
PAC icon
2077
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-1,026
Closed -$243K
PAVM icon
2078
PAVmed
PAVM
$38.2M
– –
-1,299
Closed -$17K
PBA icon
2079
Pembina Pipeline
PBA
$29.1B
– –
-12,865
Closed -$521K
PBF icon
2080
PBF Energy
PBF
$7.27B
– –
-22,613
Closed -$682K
PBPB
2081
DELISTED
Potbelly
PBPB
– –
-111,453
Closed -$1.9M
PBR.A icon
2082
Petrobras Class A
PBR.A
$104B
– –
-288,216
Closed -$3.41M
PCG icon
2083
PG&E
PCG
$39.5B
– –
-10,342
Closed -$156K
PCSA icon
2084
Processa Pharmaceuticals
PCSA
$7.75M
– –
-1,634
Closed -$8K
PCT icon
2085
PureCycle Technologies
PCT
$1.21B
– –
-37,095
Closed -$488K
PEG icon
2086
Public Service Enterprise Group
PEG
$39.5B
– –
-6,857
Closed -$572K
PERI icon
2087
Perion Network
PERI
$375M
– –
-10,455
Closed -$100K
PFLT icon
2088
PennantPark Floating Rate Capital
PFLT
$706M
– –
-37,407
Closed -$333K
PGEN icon
2089
Precigen
PGEN
$1.91B
– –
-52,116
Closed -$171K
PGHY icon
2090
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
– –
-17,692
Closed -$354K
PGRE
2091
DELISTED
Paramount Group
PGRE
– –
-109,890
Closed -$719K
PGYWW
2092
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
– –
-11,581
Closed -$6K
PHUN icon
2093
Phunware
PHUN
$43.3M
– –
-10,251
Closed -$28K
PINC
2094
DELISTED
Premier
PINC
– –
-53,497
Closed -$1.49M
PINS icon
2095
Pinterest
PINS
$13.6B
– –
-54,059
Closed -$1.74M
PKX icon
2096
POSCO
PKX
$15.6B
– –
-7,299
Closed -$359K
PLUG icon
2097
Plug Power
PLUG
$2.75B
– –
-606,669
Closed -$1.41M
PLX icon
2098
Protalix BioTherapeutics
PLX
$189M
– –
-16,530
Closed -$37K
PMM
2099
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-11,498
Closed -$69K
PNBK icon
2100
Patriot National Bancorp
PNBK
$129M
– –
-17,408
Closed -$23K
82 83
84
85 86

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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.