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Virtu Financial’s Dakota Gold DC Stock Holding History

Virtu Financial’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$150K Sell
35,149
-600
-2% -$3.24K ﹤0.01% 1022
2026
Q1 		$181K Buy
35,749
+6,398
+22% +$37.9K 0.01% 1049
2025
Q4 		$167K Buy
29,351
+15,523
+112% +$74.5K 0.01% 1079
2025
Q3 		$63K Sell
13,828
-67,909
-83% -$286K ﹤0.01% 1104
2025
Q2 		$302K Buy
81,737
+10,729
+15% +$33.5K 0.02% 753
2025
Q1 		$188K Buy
+71,008
New +$195K 0.01% 828
2024
Q4 		– Sell
-23,336
Closed -$55K – 1642
2024
Q3 		$55K Buy
+23,336
New +$53.4K ﹤0.01% 998
2024
Q2 		– Sell
-17,873
Closed -$42K – 1417
2024
Q1 		$42K Buy
+17,873
New +$38.7K ﹤0.01% 1048
2023
Q1 		– Sell
-10,073
Closed -$31K – 1628
2022
Q4 		$31K Sell
10,073
-11,820
-54% -$40.3K ﹤0.01% 1174
2022
Q3 		$67K Buy
21,893
+4,387
+25% +$16.2K 0.01% 1148
2022
Q2 		$59K Buy
+17,506
New +$69.9K 0.01% 1075

Other funds holding DC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Virtu Financial's DC Position: Q2 2026 in Review

Virtu Financial reduced its Dakota Gold (DC) stake by 1.7% in Q2 2026, selling an estimated $3.24K and leaving 35,149 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Virtu Financial first reported a position in DC in Q2 2022 and has held it in 11 quarters since. The position peaked at $302K in Q2 2025. 180 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • Virtu Financial held 35,149 shares of Dakota Gold worth $150K as of Q2 2026.
  • Virtu Financial sold 600 Dakota Gold shares in Q2 2026, an estimated $3.24K.
  • Dakota Gold made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1022 holding.
  • Virtu Financial first reported a position in Dakota Gold in Q2 2022 and has held it in 11 quarters since.
  • Virtu Financial's Dakota Gold position peaked at $302K in Q2 2025.
  • 180 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

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