VF
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Virtu Financial’s Delek US DK Stock Holding History

Virtu Financial’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.09M Buy
+24,208
New +$865K 0.05% 281
2025
Q2 		– Sell
-15,151
Closed -$228K – 1592
2025
Q1 		$228K Buy
+15,151
New +$262K 0.01% 762
2022
Q3 		– Sell
-15,677
Closed -$405K – 1827
2022
Q2 		$405K Buy
+15,677
New +$423K 0.03% 452
2019
Q4 		$248K Sell
7,394
-430
-5% -$15.5K 0.02% 797
2019
Q3 		$284K Buy
+7,824
New +$288K 0.02% 791
2019
Q1 		– Sell
-8,075
Closed -$263K – 1484
2018
Q4 		$263K Sell
8,075
-6,760
-46% -$256K 0.02% 776
2018
Q3 		$629K Buy
+14,835
New +$732K 0.04% 504
2017
Q3 		– Sell
-9,547
Closed -$252K – 2472
2017
Q2 		$252K Buy
+9,547
New +$236K 0.04% 299

Other funds holding DK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return