VF
CION icon

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
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 $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return