Virtu Financial’s enCore Energy EU Stock Holding History

Virtu Financial’s Portfolio EU Stock Details EU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34K	Buy	+26,027	New	+$43.8K	﹤0.01%	1283
2026 Q1	–	Sell	-61,830	Closed	-$153K	–	1821
2025 Q4	$153K	Buy	61,830 +12,739	+26%	+$36.4K	0.01%	1103
2025 Q3	$158K	Buy	+49,091	New	+$132K	0.01%	960
2025 Q2	–	Sell	-25,686	Closed	-$35K	–	1640
2025 Q1	$35K	Buy	+25,686	New	+$66K	﹤0.01%	1051
2024 Q2	–	Sell	-19,128	Closed	-$84K	–	1463
2024 Q1	$84K	Buy	+19,128	New	+$81.1K	0.01%	948
2023 Q3	–	Sell	-25,928	Closed	-$62K	–	1472
2023 Q2	$62K	Buy	+25,928	New	+$57.9K	﹤0.01%	1110

Other funds holding EU

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial's EU Position: Q2 2026 in Review

Virtu Financial opened a new position in enCore Energy (EU) in Q2 2026: 26,027 shares worth $34K. The stake represents ﹤0.01% of the portfolio and ranks #1283 among its holdings. This is a return to the name: Virtu Financial previously reported a position in EU as recently as Q4 2025.

Virtu Financial first reported a position in EU in Q2 2023 and has held it in 6 quarters since. The position peaked at $158K in Q3 2025. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

Virtu Financial held 26,027 shares of enCore Energy worth $34K as of Q2 2026.
enCore Energy was a new Virtu Financial position in Q2 2026.
enCore Energy made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1283 holding.
Virtu Financial first reported a position in enCore Energy in Q2 2023 and has held it in 6 quarters since.
Virtu Financial's enCore Energy position peaked at $158K in Q3 2025.
144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

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