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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$583M 22.58%
1,861,982
+1,811,888
+3,617% +$518M
GLD icon
2
SPDR Gold Trust
GLD
$147B
$475M 18.4%
+1,198,436
New +$458M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$172M 6.67%
228
-69
-23% -$51.5M
FOX icon
4
Fox Class B
FOX
$24.8B
$41.1M 1.59%
632,812
+66,948
+12% +$3.91M
BMNR
5
BitMine Immersion Technologies
BMNR
$14.5B
$25.1M 0.97%
923,673
+912,953
+8,516% +$37M
LLYVA icon
6
Liberty Live Group Series A
LLYVA
$8.72B
$22.3M 0.86%
273,429
-83,030
-23% -$6.91M
MSTR icon
7
Strategy Inc
MSTR
$52.5B
$17.4M 0.68%
114,731
+104,389
+1,009% +$24M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$60.1B
$17.3M 0.67%
349,278
+180,823
+107% +$10.3M
SPXL icon
9
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
$12.3M 0.48%
55,957
+20,544
+58% +$4.46M
NOW icon
10
ServiceNow
NOW
$144B
$12.3M 0.47%
79,996
+74,276
+1,299% +$12.7M
CRWV
11
CoreWeave
CRWV
$43.9B
$11.9M 0.46%
+166,274
New +$16.9M
PFE icon
12
Pfizer
PFE
$158B
$11.9M 0.46%
477,207
+222,761
+88% +$5.62M
UNH icon
13
UnitedHealth
UNH
$339B
$11.9M 0.46%
35,995
-75,882
-68% -$25.7M
VZ icon
14
Verizon
VZ
$202B
$11M 0.43%
270,003
+179,934
+200% +$7.3M
HD icon
15
Home Depot
HD
$302B
$10.9M 0.42%
31,690
+27,585
+672% +$10.1M
OKLO
16
Oklo
OKLO
$7.43B
$8.14M 0.32%
113,511
+20,236
+22% +$2.26M
JNUG icon
17
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$488M
$7.97M 0.31%
38,572
+5,915
+18% +$1.01M
COST icon
18
Costco
COST
$396B
$7.81M 0.3%
9,058
-2,895
-24% -$2.62M
FETH
19
Fidelity Ethereum Fund
FETH
$1.32B
$7.66M 0.3%
258,676
+219,943
+568% +$7.59M
BITW
20
Bitwise 10 Crypto Index ETF
BITW
$747M
$7.03M 0.27%
+119,572
New +$7.13M
SNV
21
DELISTED
Synovus
SNV
$6.97M 0.27%
+139,339
New +$6.7M
WTRG icon
22
Essential Utilities
WTRG
$11.8B
$6.96M 0.27%
+181,511
New +$7.14M
ETHA
23
iShares Ethereum Trust ETF
ETHA
$8.67B
$6.93M 0.27%
+308,945
New +$8.08M
RIOT icon
24
Riot Platforms
RIOT
$8.14B
$6.86M 0.27%
+541,527
New +$9.26M
NUGT icon
25
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$6.55M 0.25%
35,648
+30,151
+548% +$4.81M
1
2 3 4 5

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CCM
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ACM
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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.