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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
PNFP icon
2101
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-9,437
Closed -$885K
PNW icon
2102
Pinnacle West Capital
PNW
$12.9B
– –
-2,472
Closed -$222K
POET icon
2103
POET Technologies
POET
$1.16B
– –
-69,009
Closed -$382K
POR icon
2104
Portland General Electric
POR
$5.95B
– –
-7,423
Closed -$327K
PPBT
2105
Purple Biotech
PPBT
$1.27M
– –
-4,899
Closed -$28K
PPG icon
2106
PPG Industries
PPG
$27.1B
– –
-8,652
Closed -$909K
PPL
2107
PPL Corp
PPL
$27.4B
– –
-12,377
Closed -$460K
PRA
2108
DELISTED
ProAssurance
PRA
– –
-25,272
Closed -$606K
PRCH icon
2109
Porch Group
PRCH
$1.36B
– –
-14,495
Closed -$243K
PRENW
2110
Prenetics Global Ltd Warrant
PRENW
– –
-14,401
Closed -$1K
PRGS icon
2111
Progress Software
PRGS
$1.66B
– –
-6,442
Closed -$283K
PROK icon
2112
ProKidney
PROK
$318M
– –
-84,002
Closed -$203K
PRU icon
2113
Prudential Financial
PRU
$43.2B
– –
-22,198
Closed -$2.3M
PSCH icon
2114
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
– –
-30,962
Closed -$1.29M
PSEC icon
2115
Prospect Capital
PSEC
$1.13B
– –
-313,952
Closed -$863K
PSNY icon
2116
Polestar Automotive Holding UK
PSNY
$2.12B
– –
-847
Closed -$24K
PSNYW icon
2117
Polestar Automotive Holding ADS Class C-1
PSNYW
$361M
– –
-382
Closed -$3K
PSR icon
2118
Invesco Active US Real Estate Fund
PSR
$60.3M
– –
-20,358
Closed -$1.89M
P
2119
Everpure Inc
P
$24.2B
– –
-14,055
Closed -$1.18M
PSX icon
2120
Phillips 66
PSX
$82.6B
– –
-4,120
Closed -$560K
JF
2121
J and Friends Holdings
JF
$16.4M
– –
-49,986
Closed -$47K
PTA icon
2122
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-12,015
Closed -$245K
PTC icon
2123
PTC
PTC
$14.9B
– –
-12,782
Closed -$2.6M
PTY icon
2124
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-20,196
Closed -$292K
PUMP icon
2125
ProPetro Holding
PUMP
$1.29B
– –
-28,063
Closed -$147K
83 84
85
86 87

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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
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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.