VF
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Virtu Financial’s Corporacion America CAAP Stock Holding History

Virtu Financial’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$354K Buy
+14,078
New +$362K 0.01% 663
2024
Q2 		– Sell
-10,515
Closed -$177K – 1356
2024
Q1 		$177K Buy
+10,515
New +$163K 0.01% 814
2020
Q3 		– Sell
-13,009
Closed -$28K – 1095
2020
Q2 		$28K Buy
+13,009
New +$30.9K ﹤0.01% 1092

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

Virtu Financial's CAAP Position: Q2 2026 in Review

Virtu Financial opened a new position in Corporacion America (CAAP) in Q2 2026: 14,078 shares worth $354K. The stake represents 0.01% of the portfolio and ranks #663 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CAAP as recently as Q1 2024.

Virtu Financial first reported a position in CAAP in Q2 2020 and has held it in 3 quarters since. 107 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • Virtu Financial held 14,078 shares of Corporacion America worth $354K as of Q2 2026.
  • Corporacion America was a new Virtu Financial position in Q2 2026.
  • Corporacion America made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #663 holding.
  • Virtu Financial first reported a position in Corporacion America in Q2 2020 and has held it in 3 quarters since.
  • 107 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

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