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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
ZIMV
2326
DELISTED
ZimVie
ZIMV
– –
-14,464
Closed -$274K
ZTEK
2327
DELISTED
Zentek
ZTEK
– –
-11,024
Closed -$8K
ZTS icon
2328
Zoetis
ZTS
$30.2B
– –
-50,225
Closed -$7.35M
ZVRA icon
2329
Zevra Therapeutics
ZVRA
$703M
– –
-62,740
Closed -$597K
BTSG icon
2330
BrightSpring Health Services
BTSG
$11.2B
– –
-22,896
Closed -$677K
PBMWW
2331
Psyence Biomedical Warrant
PBMWW
$295K
$0 ﹤0.01%
13,264
-1,988
-13% -$50
DCRE icon
2332
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
– –
-64,383
Closed -$3.35M
AHR icon
2333
American Healthcare REIT
AHR
$11.6B
– –
-4,918
Closed -$207K
OSTX
2334
OS Therapies Inc
OSTX
$85.7M
– –
-75,801
Closed -$149K
CEROW
2335
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-21,104
Closed –
SOC icon
2336
Sable Offshore Corp
SOC
$835M
– –
-35,267
Closed -$616K
TVGNW icon
2337
Tevogen Inc Warrant
TVGNW
$989K
– –
-44,070
Closed -$2K
IROHR
2338
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-137,090
Closed -$100K
WETH icon
2339
Wetouch Technology
WETH
$15.3M
– –
-15,077
Closed -$19K
XTIA icon
2340
XTI Aerospace
XTIA
$35.5M
– –
-28,768
Closed -$42K
BNAIW
2341
Brand Engagement Network Warrant
BNAIW
$1.15M
– –
-11,869
Closed –
ALAB icon
2342
Astera Labs
ALAB
$50.9B
– –
-44,339
Closed -$8.68M
INTJ
2343
Intelligent Group
INTJ
$4.09M
– –
-1,379
Closed -$14K
RDDT icon
2344
Reddit
RDDT
$29.4B
– –
-4,634
Closed -$1.07M
COOT
2345
Australian Oilseeds Holdings
COOT
$13.9M
– –
-13,113
Closed -$8K
CPAY icon
2346
Corpay
CPAY
$26.5B
– –
-5,429
Closed -$1.56M
GEV icon
2347
GE Vernova
GEV
$246B
– –
-3,711
Closed -$2.28M
NIVFW
2348
NewGenIvf Group Warrants
NIVFW
$126K
$0 ﹤0.01%
+11,800
New +$268
CDTG
2349
CDT Environmental Technology Investment Holdings
CDTG
$3.87M
– –
-440
Closed -$8K
PDYN icon
2350
Palladyne AI
PDYN
$284M
– –
-10,023
Closed -$86K
92 93
94
95 96

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CI
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CCM
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ACM
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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.