Virtu Financial’s Adams Diversified Equity Fund ADX Stock Holding History

Virtu Financial’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225K	Sell	10,293 -2,984	-22%	-$68.5K	0.01%	967
2025 Q4	$310K	Buy	+13,277	New	+$304K	0.01%	838
2025 Q2	–	Sell	-10,686	Closed	-$203K	–	1394
2025 Q1	$203K	Buy	+10,686	New	+$215K	0.01%	809
2023 Q1	–	Sell	-15,163	Closed	-$220K	–	1479
2022 Q4	$220K	Buy	+15,163	New	+$230K	0.03%	656
2021 Q3	–	Sell	-11,107	Closed	-$220K	–	1445
2021 Q2	$220K	Buy	+11,107	New	+$213K	0.02%	932

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial's ADX Position: Q1 2026 in Review

Virtu Financial reduced its Adams Diversified Equity Fund (ADX) stake by 22% in Q1 2026, selling an estimated $68.5K and leaving 10,293 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #967.

Virtu Financial first reported a position in ADX in Q2 2021 and has held it in 5 quarters since. The position peaked at $310K in Q4 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

Virtu Financial held 10,293 shares of Adams Diversified Equity Fund worth $225K as of Q1 2026.
Virtu Financial sold 2,984 Adams Diversified Equity Fund shares in Q1 2026, an estimated $68.5K.
Adams Diversified Equity Fund made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #967 holding.
Virtu Financial first reported a position in Adams Diversified Equity Fund in Q2 2021 and has held it in 5 quarters since.
Virtu Financial's Adams Diversified Equity Fund position peaked at $310K in Q4 2025.
199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

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