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
2026
Q2 		$143K Buy
+22,626
New +$153K ﹤0.01% 1033
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

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtu Financial's ASM Position: Q2 2026 in Review

Virtu Financial opened a new position in Avino Silver & Gold Mines (ASM) in Q2 2026: 22,626 shares worth $143K. The stake represents ﹤0.01% of the portfolio and ranks #1033 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ASM as recently as Q3 2025.

Virtu Financial first reported a position in ASM in Q3 2017 and has held it in 16 quarters since. The position peaked at $780K in Q3 2025. 143 funds tracked by Wall St. Rank hold ASM as of Q2 2026.

  • Virtu Financial held 22,626 shares of Avino Silver & Gold Mines worth $143K as of Q2 2026.
  • Avino Silver & Gold Mines was a new Virtu Financial position in Q2 2026.
  • Avino Silver & Gold Mines made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1033 holding.
  • Virtu Financial first reported a position in Avino Silver & Gold Mines in Q3 2017 and has held it in 16 quarters since.
  • Virtu Financial's Avino Silver & Gold Mines position peaked at $780K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q2 2026.

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