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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
CTRI icon
2351
Centuri Holdings
CTRI
$2.76B
– –
-28,143
Closed -$596K
LOAR icon
2352
Loar Holdings
LOAR
$6.72B
– –
-6,373
Closed -$510K
GRDX
2353
GridAI Technologies Corp
GRDX
$22.1M
– –
-11,829
Closed -$59K
ETH
2354
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
– –
-37,201
Closed -$1.46M
PN
2355
PN Smart Energy Ltd
PN
$141M
– –
-536
Closed -$7K
XHG
2356
XChange TEC
XHG
$50M
– –
-10,405
Closed -$13K
FLYE
2357
Fly-E Group
FLYE
$2.71M
– –
-904
Closed -$12K
DSYWW
2358
Big Tree Cloud Holdings Warrant
DSYWW
$79.4K
$0 ﹤0.01%
+21,303
New +$603
DSY
2359
Big Tree Cloud Holdings
DSY
$15.7M
– –
-1,626
Closed -$34K
ABVEW
2360
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-13,291
Closed -$3K
RFAIR
2361
RF Acquisition Corp II Right
RFAIR
– –
-17,369
Closed -$2K
SW
2362
Smurfit Westrock
SW
$26.3B
– –
-11,640
Closed -$495K
TETH
2363
21Shares Ethereum ETF
TETH
$13.5M
– –
-54,966
Closed -$1.14M
ETHW
2364
Bitwise Ethereum ETF
ETHW
$204M
– –
-49,502
Closed -$1.48M
ETHE
2365
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
– –
-27,724
Closed -$950K
TXNM
2366
TXNM Energy Inc
TXNM
$6.44B
– –
-4,247
Closed -$240K
BSLKW
2367
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-14,362
Closed -$1K
RZLV
2368
Rezolve AI
RZLV
$917M
– –
-13,680
Closed -$68K
WRD
2369
WeRide Inc
WRD
$1.85B
– –
-122,615
Closed -$1.21M
WOK
2370
WORK Medical Technology Group
WOK
$4.59M
– –
0
– -$23K
AZI
2371
Autozi Internet Technology
AZI
$2.82M
– –
-111
Closed -$11K
ITOC
2372
iTonic Holdings
ITOC
$4.24M
– –
-12,043
Closed -$9K
SEI
2373
Solaris Energy Infrastructure
SEI
$3.22B
– –
-15,239
Closed -$609K
HCWC
2374
Healthy Choice Wellness
HCWC
$4.79M
– –
-59,195
Closed -$45K
MYCI
2375
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
– –
-10,368
Closed -$260K
93 94
95
96 97

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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.