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Virtu Financial’s Advanced Energy AEIS Stock Holding History

Virtu Financial’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,131
Closed -$1.07M – 1574
2025
Q4 		$1.07M Buy
+5,131
New +$1.04M 0.04% 333
2025
Q3 		– Sell
-4,017
Closed -$532K – 1417
2025
Q2 		$532K Buy
+4,017
New +$442K 0.03% 548
2022
Q4 		– Sell
-3,699
Closed -$286K – 1531
2022
Q3 		$286K Buy
+3,699
New +$317K 0.03% 673
2022
Q2 		– Sell
-2,908
Closed -$250K – 1528
2022
Q1 		$250K Buy
+2,908
New +$252K 0.02% 666
2021
Q2 		– Sell
-1,952
Closed -$213K – 1454
2021
Q1 		$213K Buy
+1,952
New +$212K 0.02% 1044
2018
Q3 		– Sell
-4,389
Closed -$255K – 1481
2018
Q2 		$255K Buy
+4,389
New +$278K 0.02% 1288
2018
Q1 		– Sell
-4,912
Closed -$331K – 1894
2017
Q4 		$331K Buy
+4,912
New +$396K 0.02% 1179

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's AEIS Position: Q1 2026 in Review

Virtu Financial sold out of Advanced Energy (AEIS) in Q1 2026, closing a stake of 5,131 shares — an estimated $1.07M sold.

Virtu Financial first reported a position in AEIS in Q4 2017 and held it in 7 quarters. The position peaked at $1.07M in Q4 2025. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Virtu Financial reported no remaining Advanced Energy position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 5,131 Advanced Energy shares in Q1 2026, an estimated $1.07M.
  • Virtu Financial first reported a position in Advanced Energy in Q4 2017 and held it in 7 quarters.
  • Virtu Financial's Advanced Energy position peaked at $1.07M in Q4 2025.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

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