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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
THC icon
2226
Tenet Healthcare
THC
$21.9B
– –
-18,596
Closed -$3.78M
TIXT
2227
DELISTED
TELUS International
TIXT
– –
-39,243
Closed -$176K
TLPH icon
2228
Talphera
TLPH
$64.9M
– –
-32,811
Closed -$29K
TM icon
2229
Toyota
TM
$221B
– –
-4,353
Closed -$832K
TME icon
2230
Tencent Music
TME
$15.4B
– –
-30,011
Closed -$700K
TMF icon
2231
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
– –
-63,534
Closed -$2.55M
TMO icon
2232
Thermo Fisher Scientific
TMO
$214B
– –
-9,421
Closed -$4.57M
TMP icon
2233
Tompkins Financial
TMP
$1.46B
– –
-3,377
Closed -$224K
TNA icon
2234
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-51,518
Closed -$2.33M
TNONW icon
2235
Tenon Medical Inc Warrant
TNONW
$1.68K
$0 ﹤0.01%
+14,651
New +$234
TOON icon
2236
Kartoon Studios
TOON
$34.4M
– –
-28,894
Closed -$21K
TOP icon
2237
TOP Financial Group
TOP
$1.36B
– –
-32,459
Closed -$42K
TOST icon
2238
Toast
TOST
$18.9B
– –
-19,926
Closed -$727K
TOVX icon
2239
Theriva Biologics
TOVX
$9.48M
– –
-36,781
Closed -$15K
TPG icon
2240
TPG
TPG
$6.96B
– –
-7,081
Closed -$407K
TRIP icon
2241
TripAdvisor
TRIP
$1.73B
– –
-10,612
Closed -$173K
TRML
2242
DELISTED
Tourmaline Bio
TRML
– –
-26,273
Closed -$1.26M
TROX icon
2243
Tronox
TROX
$983M
– –
-26,949
Closed -$108K
TRP icon
2244
TC Energy
TRP
$70.6B
– –
-9,166
Closed -$499K
TSCO icon
2245
Tractor Supply
TSCO
$16.8B
– –
-13,888
Closed -$790K
TSHA icon
2246
Taysha Gene Therapies
TSHA
$1.58B
– –
-48,123
Closed -$157K
TSLX icon
2247
Sixth Street Specialty
TSLX
$1.68B
– –
-10,268
Closed -$235K
TTE icon
2248
TotalEnergies
TTE
$186B
– –
-7,827
Closed -$467K
TTEK icon
2249
Tetra Tech
TTEK
$8.67B
– –
-11,738
Closed -$392K
TTI icon
2250
TETRA Technologies
TTI
$1.07B
– –
-14,096
Closed -$81K
88 89
90
91 92

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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.