VF
ASM

Virtu Financial’s Avino Silver & Gold Mines ASM Stock Holding History

Virtu Financial’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-148,494
Closed -$780K – 1640
2025
Q3 		$780K Sell
148,494
-18,710
-11% -$75.4K 0.04% 400
2025
Q2 		$602K Buy
167,204
+142,299
+571% +$383K 0.03% 505
2025
Q1 		$46K Buy
24,905
+1,473
+6% +$2.01K ﹤0.01% 1016
2024
Q4 		$21K Buy
+23,432
New +$26.9K ﹤0.01% 1290
2024
Q2 		– Sell
-37,320
Closed -$23K – 1289
2024
Q1 		$23K Sell
37,320
-70,835
-65% -$35.3K ﹤0.01% 1144
2023
Q4 		$57K Buy
+108,155
New +$53K ﹤0.01% 1153
2023
Q3 		– Sell
-39,689
Closed -$26K – 1282
2023
Q2 		$26K Buy
+39,689
New +$31.2K ﹤0.01% 1220
2022
Q4 		– Sell
-11,145
Closed -$6K – 1582
2022
Q3 		$6K Buy
+11,145
New +$6.27K ﹤0.01% 1566
2022
Q2 		– Sell
-111,626
Closed -$105K – 1566
2022
Q1 		$105K Buy
111,626
+22,934
+26% +$19.3K 0.01% 961
2021
Q4 		$76K Sell
88,692
-35,347
-28% -$31.5K 0.01% 1230
2021
Q3 		$102K Buy
124,039
+85,238
+220% +$84.1K 0.01% 1144
2021
Q2 		$45K Buy
+38,801
New +$49.3K ﹤0.01% 1348
2020
Q3 		– Sell
-15,802
Closed -$13K – 1034
2020
Q2 		$13K Buy
+15,802
New +$8.37K ﹤0.01% 1168
2019
Q4 		– Sell
-21,375
Closed -$13K – 1421
2019
Q3 		$13K Buy
+21,375
New +$13.8K ﹤0.01% 1326
2017
Q4 		– Sell
-20,378
Closed -$32K – 2344
2017
Q3 		$32K Buy
+20,378
New +$33.5K ﹤0.01% 2286

Other funds holding ASM

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $89.8M AUM

Virtu Financial's ASM Position: Q4 2025 in Review

Virtu Financial sold out of Avino Silver & Gold Mines (ASM) in Q4 2025, closing a stake of 148,494 shares — an estimated $780K sold.

Virtu Financial first reported a position in ASM in Q3 2017 and held it in 15 quarters. The position peaked at $780K in Q3 2025. 103 funds tracked by Wall St. Rank hold ASM as of Q4 2025.

  • Virtu Financial reported no remaining Avino Silver & Gold Mines position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 148,494 Avino Silver & Gold Mines shares in Q4 2025, an estimated $780K.
  • Virtu Financial first reported a position in Avino Silver & Gold Mines in Q3 2017 and held it in 15 quarters.
  • Virtu Financial's Avino Silver & Gold Mines position peaked at $780K in Q3 2025.
  • 103 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.