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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
STGW icon
2201
Stagwell
STGW
$1.97B
– –
-15,062
Closed -$85K
STOT icon
2202
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-85,791
Closed -$4.07M
STRL icon
2203
Sterling Infrastructure
STRL
$16.6B
– –
-9,646
Closed -$3.28M
SKYAW
2204
SkyAI Inc
SKYAW
$283K
$0 ﹤0.01%
12,184
-1,876
-13% -$104
STTK icon
2205
Shattuck Labs
STTK
$633M
– –
-16,054
Closed -$38K
STVN icon
2206
Stevanato
STVN
$5.45B
– –
-10,364
Closed -$267K
STXS icon
2207
Stereotaxis
STXS
$126M
– –
-22,596
Closed -$70K
SUN icon
2208
Sunoco
SUN
$14.3B
– –
-10,970
Closed -$549K
SWX icon
2209
Southwest Gas
SWX
$6.75B
– –
-5,398
Closed -$423K
SXT icon
2210
Sensient Technologies
SXT
$5.34B
– –
-2,264
Closed -$212K
SXTPW icon
2211
60 Degrees Pharmaceuticals Warrant
SXTPW
– –
-10,020
Closed –
SYNA icon
2212
Synaptics
SYNA
$4.3B
– –
-3,142
Closed -$215K
TAIT
2213
DELISTED
Taitron Components
TAIT
– –
-17,312
Closed -$43K
TALKW
2214
DELISTED
Talkspace Inc Warrant
TALKW
– –
-38,086
Closed -$2K
TANH icon
2215
Tantech Holdings
TANH
$5.88M
– –
-14,098
Closed -$23K
TBBK icon
2216
The Bancorp
TBBK
$2.83B
– –
-12,344
Closed -$924K
TBLA icon
2217
Taboola.com
TBLA
$1.36B
– –
-39,021
Closed -$133K
TBLD
2218
Thornburg Income Builder Opportunities Trust
TBLD
$696M
– –
-14,802
Closed -$294K
TCOM icon
2219
Trip.com Group
TCOM
$28.8B
– –
-29,871
Closed -$2.25M
TCRX icon
2220
TScan Therapeutics
TCRX
$48.4M
– –
-60,480
Closed -$110K
TD icon
2221
Toronto Dominion Bank
TD
$197B
– –
-3,287
Closed -$263K
TDG icon
2222
TransDigm Group
TDG
$73.3B
– –
-1,404
Closed -$1.85M
TEAM icon
2223
Atlassian
TEAM
$25.1B
– –
-7,093
Closed -$1.13M
TEF
2224
DELISTED
Telefonica
TEF
– –
-115,520
Closed -$587K
TENX icon
2225
Tenax Therapeutics
TENX
$411M
– –
-12,119
Closed -$92K
87 88
89
90 91

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SCM
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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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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.