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Virtu Financial’s Dragonfly Energy DFLI Stock Holding History

Virtu Financial’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19K Buy
+11,181
New +$32.7K ﹤0.01% 1399
2024
Q3 		– Sell
-232
Closed -$18K – 1478
2024
Q2 		$18K Buy
+232
New +$18K ﹤0.01% 1046
2023
Q4 		– Sell
-204
Closed -$28K – 1653
2023
Q3 		$28K Sell
204
-723
-78% -$127K ﹤0.01% 963
2023
Q2 		$123K Buy
+927
New +$276K 0.01% 969

Other funds holding DFLI

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial's DFLI Position: Q1 2026 in Review

Virtu Financial opened a new position in Dragonfly Energy (DFLI) in Q1 2026: 11,181 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #1399 among its holdings. This is a return to the name: Virtu Financial previously reported a position in DFLI as recently as Q2 2024.

Virtu Financial first reported a position in DFLI in Q2 2023 and has held it in 4 quarters since. The position peaked at $123K in Q2 2023. 28 funds tracked by Wall St. Rank hold DFLI as of Q1 2026.

  • Virtu Financial held 11,181 shares of Dragonfly Energy worth $19K as of Q1 2026.
  • Dragonfly Energy was a new Virtu Financial position in Q1 2026.
  • Dragonfly Energy made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1399 holding.
  • Virtu Financial first reported a position in Dragonfly Energy in Q2 2023 and has held it in 4 quarters since.
  • Virtu Financial's Dragonfly Energy position peaked at $123K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Dragonfly Energy as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.