VF
AIFC

Virtu Financial’s AI Financial Corp AIFC Stock Holding History

Virtu Financial’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42K Sell
72,400
-13,239
-15% -$11.1K ﹤0.01% 1248
2026
Q1 		$95K Sell
85,639
-38,528
-31% -$62.8K ﹤0.01% 1203
2025
Q4 		$137K Sell
124,167
-38,081
-23% -$73.3K 0.01% 1137
2025
Q3 		$436K Buy
+162,248
New +$971K 0.02% 609
2024
Q4 		– Sell
-12,148
Closed -$22K – 2167
2024
Q3 		$22K Buy
+12,148
New +$24.8K ﹤0.01% 1119
2023
Q2 		– Sell
-14,436
Closed -$16K – 2135
2023
Q1 		$16K Buy
+14,436
New +$21.6K ﹤0.01% 1292
2022
Q3 		– Sell
-25,184
Closed -$65K – 2310
2022
Q2 		$65K Buy
+25,184
New +$68.9K 0.01% 1054
2022
Q1 		– Sell
-15,886
Closed -$65K – 2129
2021
Q4 		$65K Buy
+15,886
New +$85.6K 0.01% 1267
2021
Q3 		– Sell
-42,097
Closed -$328K – 2040
2021
Q2 		$328K Buy
+42,097
New +$322K 0.03% 675
2020
Q3 		– Sell
-11,576
Closed -$37K – 1597
2020
Q2 		$37K Buy
+11,576
New +$32.6K ﹤0.01% 1051
2019
Q2 		– Sell
-5,837
Closed -$13K – 1942
2019
Q1 		$13K Buy
5,837
+722
+14% +$1.71K ﹤0.01% 1321
2018
Q4 		$11K Sell
5,115
-4,250
-45% -$13.8K ﹤0.01% 1433
2018
Q3 		$44K Buy
+9,365
New +$38.9K ﹤0.01% 1318
2018
Q2 		– Sell
-4,499
Closed -$19K – 2576
2018
Q1 		$19K Sell
4,499
-2,518
-36% -$12.3K ﹤0.01% 1819
2017
Q4 		$36K Sell
7,017
-13,934
-67% -$67.7K ﹤0.01% 2131
2017
Q3 		$108K Buy
+20,951
New +$102K 0.01% 2056

Other funds holding AIFC

CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Virtu Financial's AIFC Position: Q2 2026 in Review

Virtu Financial reduced its AI Financial Corp (AIFC) stake by 15% in Q2 2026, selling an estimated $11.1K and leaving 72,400 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Virtu Financial first reported a position in AIFC in Q3 2017 and has held it in 16 quarters since. The position peaked at $436K in Q3 2025. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

  • Virtu Financial held 72,400 shares of AI Financial Corp worth $42K as of Q2 2026.
  • Virtu Financial sold 13,239 AI Financial Corp shares in Q2 2026, an estimated $11.1K.
  • AI Financial Corp made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1248 holding.
  • Virtu Financial first reported a position in AI Financial Corp in Q3 2017 and has held it in 16 quarters since.
  • Virtu Financial's AI Financial Corp position peaked at $436K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

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