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Virtu Financial’s Gen Digital GEN Stock Holding History

Virtu Financial’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$501K Buy
+26,601
New +$616K 0.02% 578
2023
Q4 		– Sell
-31,138
Closed -$551K – 1720
2023
Q3 		$551K Buy
+31,138
New +$608K 0.05% 315
2023
Q2 		– Sell
-25,460
Closed -$437K – 1693
2023
Q1 		$437K Buy
+25,460
New +$511K 0.05% 387
2022
Q4 		– Sell
-15,069
Closed -$303K – 1809
2022
Q3 		$303K Sell
15,069
-19,829
-57% -$458K 0.03% 632
2022
Q2 		$766K Buy
34,898
+15,675
+82% +$385K 0.07% 273
2022
Q1 		$510K Buy
+19,223
New +$529K 0.04% 386
2021
Q1 		– Sell
-16,648
Closed -$346K – 1761
2020
Q4 		$346K Sell
16,648
-14,854
-47% -$300K 0.04% 574
2020
Q3 		$657K Sell
31,502
-32,170
-51% -$696K 0.11% 216
2020
Q2 		$1.26M Buy
+63,672
New +$1.3M 0.15% 148
2019
Q1 		– Sell
-60,242
Closed -$1.14M – 1566
2018
Q4 		$1.14M Buy
+60,242
New +$1.25M 0.06% 242
2018
Q2 		– Sell
-16,851
Closed -$436K – 2156
2018
Q1 		$436K Buy
+16,851
New +$458K 0.02% 778
2016
Q4 		– Sell
-12,134
Closed -$305K – 482
2016
Q3 		$305K Buy
+12,134
New +$276K 0.05% 269

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial's GEN Position: Q1 2026 in Review

Virtu Financial opened a new position in Gen Digital (GEN) in Q1 2026: 26,601 shares worth $501K. The stake represents 0.02% of the portfolio and ranks #578 among its holdings. This is a return to the name: Virtu Financial previously reported a position in GEN as recently as Q3 2023.

Virtu Financial first reported a position in GEN in Q3 2016 and has held it in 12 quarters since. The position peaked at $1.26M in Q2 2020. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Virtu Financial held 26,601 shares of Gen Digital worth $501K as of Q1 2026.
  • Gen Digital was a new Virtu Financial position in Q1 2026.
  • Gen Digital made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #578 holding.
  • Virtu Financial first reported a position in Gen Digital in Q3 2016 and has held it in 12 quarters since.
  • Virtu Financial's Gen Digital position peaked at $1.26M in Q2 2020.
  • 670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

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