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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
PZG icon
2126
Paramount Gold Nevada
PZG
$93.5M
– –
-22,782
Closed -$28K
QBTS icon
2127
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
– –
-640,330
Closed -$15.8M
QBTS.WS
2128
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-16,193
Closed -$395K
QDEF icon
2129
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
– –
-20,780
Closed -$1.66M
QQEW icon
2130
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-2,365
Closed -$334K
HERE
2131
Here Group Ltd
HERE
$104M
– –
-20,908
Closed -$189K
QURE icon
2132
uniQure
QURE
$2.46B
– –
-28,201
Closed -$1.65M
RARE icon
2133
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-12,861
Closed -$387K
RCKT icon
2134
Rocket Pharmaceuticals
RCKT
$348M
– –
-12,386
Closed -$40K
RCKTW icon
2135
Rocket Pharmaceuticals Warrant
RCKTW
$363K
$0 ﹤0.01%
+18,746
New +$611
RDW icon
2136
Redwire
RDW
$2.06B
– –
-13,542
Closed -$122K
REGN icon
2137
Regeneron Pharmaceuticals
REGN
$72.2B
– –
-9,863
Closed -$5.55M
REI icon
2138
Ring Energy
REI
$289M
– –
-37,370
Closed -$41K
REPL icon
2139
Replimune Group
REPL
$503M
– –
-59,685
Closed -$250K
RGA icon
2140
Reinsurance Group of America
RGA
$15.9B
– –
-3,162
Closed -$607K
RGLD icon
2141
Royal Gold
RGLD
$16.8B
– –
-6,666
Closed -$1.34M
RICK icon
2142
RCI Hospitality Holdings
RICK
$204M
– –
-14,876
Closed -$454K
RIG icon
2143
Transocean
RIG
$5.66B
– –
-187,865
Closed -$586K
RJF icon
2144
Raymond James Financial
RJF
$34.2B
– –
-1,836
Closed -$317K
RNWWW
2145
ReNew Energy Global PLC Warrant
RNWWW
$20.4K
$0 ﹤0.01%
+23,538
New +$485
ROAD icon
2146
Construction Partners
ROAD
$5.98B
– –
-3,270
Closed -$415K
ROIV icon
2147
Roivant Sciences
ROIV
$24.5B
– –
-12,423
Closed -$188K
RSKD icon
2148
Riskified
RSKD
$719M
– –
-10,925
Closed -$51K
RTX icon
2149
RTX Corp
RTX
$294B
– –
-6,532
Closed -$1.09M
RVPHW
2150
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-20,383
Closed -$2K
84 85
86
87 88

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DSCM
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KFA
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MAS
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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.