VF
FEMY icon

Virtu Financial’s Femasys FEMY Stock Holding History

Virtu Financial’s Portfolio FEMY Stock Details FEMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34K Buy
+4,008
New +$44.6K ﹤0.01% 1337
2025
Q4 		– Sell
-1,052
Closed -$7K – 1828
2025
Q3 		$7K Buy
1,052
+498
+90% +$6.49K ﹤0.01% 1359
2025
Q2 		$11K Buy
+554
New +$11.6K ﹤0.01% 1314
2025
Q1 		– Sell
-1,119
Closed -$25K – 1560
2024
Q4 		$25K Buy
+1,119
New +$25.5K ﹤0.01% 1264
2022
Q3 		– Sell
-800
Closed -$39K – 1874
2022
Q2 		$39K Buy
+800
New +$27K ﹤0.01% 1182
2022
Q1 		– Sell
-645
Closed -$50K – 1661
2021
Q4 		$50K Buy
+645
New +$75.1K 0.01% 1340

Other funds holding FEMY

DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's FEMY Position: Q1 2026 in Review

Virtu Financial opened a new position in Femasys (FEMY) in Q1 2026: 4,008 shares worth $34K. The stake represents ﹤0.01% of the portfolio and ranks #1337 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FEMY as recently as Q3 2025.

Virtu Financial first reported a position in FEMY in Q4 2021 and has held it in 6 quarters since. The position peaked at $50K in Q4 2021. 36 funds tracked by Wall St. Rank hold FEMY as of Q1 2026.

  • Virtu Financial held 4,008 shares of Femasys worth $34K as of Q1 2026.
  • Femasys was a new Virtu Financial position in Q1 2026.
  • Femasys made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1337 holding.
  • Virtu Financial first reported a position in Femasys in Q4 2021 and has held it in 6 quarters since.
  • Virtu Financial's Femasys position peaked at $50K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Femasys as of Q1 2026.

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