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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's ADAM Position: Q1 2026 in Review

Virtu Financial sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 26,836 shares — an estimated $196K sold.

Virtu Financial first reported a position in ADAM in Q2 2016 and held it in 16 quarters. The position peaked at $1.99M in Q4 2019. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Virtu Financial reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 26,836 Adamas Trust shares in Q1 2026, an estimated $196K.
  • Virtu Financial first reported a position in Adamas Trust in Q2 2016 and held it in 16 quarters.
  • Virtu Financial's Adamas Trust position peaked at $1.99M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.