VF
ADAM

Virtu Financial’s Adamas Trust ADAM Stock Holding History

Virtu Financial’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$102K Buy
+10,874
New +$93.5K ﹤0.01% 1105
2026
Q1 		– Sell
-26,836
Closed -$196K – 2104
2025
Q4 		$196K Buy
+26,836
New +$191K 0.01% 1032
2025
Q1 		– Sell
-44,971
Closed -$273K – 1837
2024
Q4 		$273K Buy
+44,971
New +$264K 0.01% 742
2023
Q1 		– Sell
-25,291
Closed -$259K – 1925
2022
Q4 		$259K Buy
+25,291
New +$269K 0.03% 564
2022
Q3 		– Sell
-6,085
Closed -$67K – 2078
2022
Q2 		$67K Buy
+6,085
New +$74.6K 0.01% 1044
2021
Q1 		– Sell
-46,669
Closed -$689K – 1895
2020
Q4 		$689K Buy
+46,669
New +$590K 0.07% 340
2019
Q4 		$1.99M Buy
79,793
+37,558
+89% +$931K 0.19% 102
2019
Q3 		$1.03M Buy
42,235
+31,498
+293% +$775K 0.08% 268
2019
Q2 		$266K Buy
10,737
+5,882
+121% +$145K 0.02% 854
2019
Q1 		$118K Sell
4,855
-13,521
-74% -$332K 0.01% 1107
2018
Q4 		$433K Sell
18,376
-3,281
-15% -$79.4K 0.02% 557
2018
Q3 		$527K Buy
21,657
+18,830
+666% +$471K 0.03% 577
2018
Q2 		$68K Sell
2,827
-16,559
-85% -$403K ﹤0.01% 1716
2018
Q1 		$460K Buy
19,386
+11,112
+134% +$261K 0.02% 744
2017
Q4 		$204K Sell
8,274
-13,876
-63% -$349K 0.01% 1661
2017
Q3 		$545K Buy
+22,150
New +$554K 0.03% 852
2016
Q3 		– Sell
-2,621
Closed -$64K – 463
2016
Q2 		$64K Buy
+2,621
New +$58.5K 0.01% 385

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial's ADAM Position: Q2 2026 in Review

Virtu Financial opened a new position in Adamas Trust (ADAM) in Q2 2026: 10,874 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #1105 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ADAM as recently as Q4 2025.

Virtu Financial first reported a position in ADAM in Q2 2016 and has held it in 17 quarters since. The position peaked at $1.99M in Q4 2019. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Virtu Financial held 10,874 shares of Adamas Trust worth $102K as of Q2 2026.
  • Adamas Trust was a new Virtu Financial position in Q2 2026.
  • Adamas Trust made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1105 holding.
  • Virtu Financial first reported a position in Adamas Trust in Q2 2016 and has held it in 17 quarters since.
  • Virtu Financial's Adamas Trust position peaked at $1.99M in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.