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 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 $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's EU Position: Q1 2026 in Review

Virtu Financial sold out of enCore Energy (EU) in Q1 2026, closing a stake of 61,830 shares — an estimated $153K sold.

Virtu Financial first reported a position in EU in Q2 2023 and held it in 5 quarters. The position peaked at $158K in Q3 2025. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

Virtu Financial reported no remaining enCore Energy position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 61,830 enCore Energy shares in Q1 2026, an estimated $153K.
Virtu Financial first reported a position in enCore Energy in Q2 2023 and held it in 5 quarters.
Virtu Financial's enCore Energy position peaked at $158K in Q3 2025.
157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

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