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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
SLB icon
2176
SLB Ltd
SLB
$77.3B
– –
-36,086
Closed -$1.24M
SLDPW icon
2177
Solid Power Inc Warrant
SLDPW
$4.78M
– –
-15,073
Closed -$6K
SLF icon
2178
Sun Life Financial
SLF
$45B
– –
-3,971
Closed -$238K
SLG icon
2179
SL Green Realty
SLG
$3.71B
– –
-4,636
Closed -$277K
SMBC icon
2180
Southern Missouri Bancorp
SMBC
$797M
– –
-6,174
Closed -$324K
SMG icon
2181
ScottsMiracle-Gro
SMG
$3.14B
– –
-5,861
Closed -$334K
SMPL icon
2182
Simply Good Foods
SMPL
$889M
– –
-12,741
Closed -$316K
SMXWW
2183
SMX (Security Matters) Public Ltd Warrant
SMXWW
$801K
– –
-15,594
Closed –
SNBR
2184
DELISTED
Sleep Number
SNBR
– –
-15,772
Closed -$111K
SO icon
2185
Southern Company
SO
$99.8B
– –
-23,000
Closed -$2.18M
SOFI icon
2186
SoFi Technologies
SOFI
$21.6B
– –
-221,768
Closed -$5.86M
SOL
2187
DELISTED
Emeren Group
SOL
– –
-129,904
Closed -$246K
SON icon
2188
Sonoco
SON
$4.83B
– –
-7,638
Closed -$329K
SONN
2189
DELISTED
Sonnet BioTherapeutics
SONN
– –
-26,266
Closed -$120K
SPEM icon
2190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-12,202
Closed -$571K
SPGI icon
2191
S&P Global
SPGI
$119B
– –
-16,011
Closed -$7.79M
SPNS
2192
DELISTED
Sapiens International
SPNS
– –
-13,097
Closed -$563K
SPR
2193
DELISTED
Spirit AeroSystems
SPR
– –
-8,220
Closed -$317K
SPRU icon
2194
Spruce Power Holding Corp
SPRU
$31.4M
– –
-12,616
Closed -$31K
SRFM icon
2195
Surf Air Mobility
SRFM
$78.5M
– –
-50,018
Closed -$215K
SRZNW
2196
DELISTED
Surrozen Inc Warrant
SRZNW
$0 ﹤0.01%
+10,558
New +$156
NSLR
2197
Neostellar Capital Corp
NSLR
$217M
– –
-23,082
Closed -$208K
STAA icon
2198
STAAR Surgical
STAA
$1.07B
– –
-19,754
Closed -$531K
SSYS icon
2199
Stratasys
SSYS
$701M
– –
-42,269
Closed -$473K
STEM icon
2200
Stem
STEM
$45.4M
– –
-12,856
Closed -$225K
86 87
88
89 90

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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.