VF
DAVE icon

Virtu Financial’s Dave Inc DAVE Stock Holding History

Virtu Financial’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226K Buy
+606
New +$158K 0.01% 867
2025
Q3 		– Sell
-3,754
Closed -$1.01M – 1581
2025
Q2 		$1.01M Buy
+3,754
New +$592K 0.05% 331
2022
Q4 		– Sell
-5,196
Closed -$60K – 1723
2022
Q3 		$60K Buy
+5,196
New +$96K 0.01% 1167

Other funds holding DAVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial's DAVE Position: Q2 2026 in Review

Virtu Financial opened a new position in Dave Inc (DAVE) in Q2 2026: 606 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: Virtu Financial previously reported a position in DAVE as recently as Q2 2025.

Virtu Financial first reported a position in DAVE in Q3 2022 and has held it in 3 quarters since. The position peaked at $1.01M in Q2 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Virtu Financial held 606 shares of Dave Inc worth $226K as of Q2 2026.
  • Dave Inc was a new Virtu Financial position in Q2 2026.
  • Dave Inc made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #867 holding.
  • Virtu Financial first reported a position in Dave Inc in Q3 2022 and has held it in 3 quarters since.
  • Virtu Financial's Dave Inc position peaked at $1.01M in Q2 2025.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

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