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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
OBAWW
2451
Oxley Bridge Acquisition Ltd Warrants
OBAWW
– –
-25,277
Closed -$4K
PPCB
2452
Propanc Biopharma
PPCB
$3.01M
– –
-1,667
Closed -$71K
RYOJ
2453
rYojbaba Co Ltd
RYOJ
$43.9M
– –
-10,214
Closed -$20K
GLGG
2454
Leverage Shares 2X Long GLXY Daily ETF
GLGG
$2.81M
– –
-12,415
Closed -$328K
VNMEW
2455
Vendome Acquisition Corp I Warrant
VNMEW
– –
-76,330
Closed -$15K
MBVIU
2456
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
– –
-12,095
Closed -$122K
NMP
2457
NMP Acquisition Corp
NMP
$164M
– –
-73,850
Closed -$733K
SVACU
2458
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-35,725
Closed -$372K
OTGAU
2459
OTG Acquisition Corp I Unit
OTGAU
– –
-17,708
Closed -$178K
CHECU
2460
Chenghe Acquisition III Co Units
CHECU
– –
-49,355
Closed -$493K
EMO.RT
2461
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-20,881
Closed –
MYMK
2462
State Street My2031 Municipal Bond ETF
MYMK
$11.2M
– –
-197,984
Closed -$4.94M
WBI
2463
WaterBridge Infrastructure LLC
WBI
$1.57B
– –
-11,495
Closed -$290K
GDLC
2464
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
– –
-186,930
Closed -$10.4M
LATAU
2465
Galata Acquisition Corp. II Units
LATAU
– –
-28,223
Closed -$282K
UTF.RT
2466
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-86,023
Closed -$7K
DMIIU
2467
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-49,527
Closed -$493K
EMISU
2468
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-56,602
Closed -$565K
APACU
2469
StoneBridge Acquisition II Corp Units
APACU
$53.1M
– –
-22,000
Closed -$219K
BDCIU
2470
BTC Development Corp Unit
BDCIU
$232M
– –
-26,548
Closed -$268K
95 96 97 98
99

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PUI
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BBA
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DSCM
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KFA
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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.