VF
NEWP

Virtu Financial’s New Pacific Metals NEWP Stock Holding History

Virtu Financial’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$152K Buy
+37,909
New +$186K ﹤0.01% 1018
2026
Q1 		– Sell
-59,640
Closed -$209K – 2070
2025
Q4 		$209K Buy
59,640
+41,235
+224% +$113K 0.01% 1004
2025
Q3 		$50K Buy
+18,405
New +$34.2K ﹤0.01% 1134
2025
Q2 		– Sell
-58,509
Closed -$65K – 1847
2025
Q1 		$65K Buy
58,509
+37,255
+175% +$44.3K ﹤0.01% 977
2024
Q4 		$25K Sell
21,254
-18,893
-47% -$29.4K ﹤0.01% 1268
2024
Q3 		$60K Sell
40,147
-44,341
-52% -$64.2K ﹤0.01% 986
2024
Q2 		$127K Buy
84,488
+65,682
+349% +$125K 0.01% 795
2024
Q1 		$25K Buy
+18,806
New +$23.5K ﹤0.01% 1135
2022
Q4 		– Sell
-15,640
Closed -$33K – 1973
2022
Q3 		$33K Buy
15,640
+5,621
+56% +$14.9K ﹤0.01% 1294
2022
Q2 		$29K Buy
+10,019
New +$31.9K ﹤0.01% 1258
2022
Q1 		– Sell
-53,806
Closed -$158K – 1841
2021
Q4 		$158K Buy
+53,806
New +$175K 0.02% 926

Other funds holding NEWP

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's NEWP Position: Q2 2026 in Review

Virtu Financial opened a new position in New Pacific Metals (NEWP) in Q2 2026: 37,909 shares worth $152K. The stake represents ﹤0.01% of the portfolio and ranks #1018 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NEWP as recently as Q4 2025.

Virtu Financial first reported a position in NEWP in Q4 2021 and has held it in 11 quarters since. The position peaked at $209K in Q4 2025. 82 funds tracked by Wall St. Rank hold NEWP as of Q2 2026.

  • Virtu Financial held 37,909 shares of New Pacific Metals worth $152K as of Q2 2026.
  • New Pacific Metals was a new Virtu Financial position in Q2 2026.
  • New Pacific Metals made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1018 holding.
  • Virtu Financial first reported a position in New Pacific Metals in Q4 2021 and has held it in 11 quarters since.
  • Virtu Financial's New Pacific Metals position peaked at $209K in Q4 2025.
  • 82 funds tracked by Wall St. Rank held New Pacific Metals as of Q2 2026.

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