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Virtu Financial’s CION Investment CION Stock Holding History

Virtu Financial’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-29,074
Closed -$199K – 1677
2026
Q1 		$199K Buy
29,074
+9,153
+46% +$76.9K 0.01% 1027
2025
Q4 		$193K Buy
+19,921
New +$192K 0.01% 1036
2025
Q2 		– Sell
-19,259
Closed -$199K – 1534
2025
Q1 		$199K Sell
19,259
-4,572
-19% -$53K 0.01% 818
2024
Q4 		$272K Buy
23,831
+13,199
+124% +$154K 0.01% 743
2024
Q3 		$127K Buy
+10,632
New +$128K 0.01% 869
2023
Q1 		– Sell
-16,412
Closed -$160K – 1592
2022
Q4 		$160K Buy
+16,412
New +$159K 0.02% 787
2022
Q1 		– Sell
-30,196
Closed -$395K – 1555
2021
Q4 		$395K Buy
+30,196
New +$389K 0.04% 480

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Virtu Financial's CION Position: Q2 2026 in Review

Virtu Financial sold out of CION Investment (CION) in Q2 2026, closing a stake of 29,074 shares — an estimated $199K sold.

Virtu Financial first reported a position in CION in Q4 2021 and held it in 7 quarters. The position peaked at $395K in Q4 2021. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Virtu Financial reported no remaining CION Investment position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 29,074 CION Investment shares in Q2 2026, an estimated $199K.
  • Virtu Financial first reported a position in CION Investment in Q4 2021 and held it in 7 quarters.
  • Virtu Financial's CION Investment position peaked at $395K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

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