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
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

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's NEWP Position: Q1 2026 in Review

Virtu Financial sold out of New Pacific Metals (NEWP) in Q1 2026, closing a stake of 59,640 shares — an estimated $209K sold.

Virtu Financial first reported a position in NEWP in Q4 2021 and held it in 10 quarters. The position peaked at $209K in Q4 2025. 60 funds tracked by Wall St. Rank hold NEWP as of Q1 2026.

  • Virtu Financial reported no remaining New Pacific Metals position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 59,640 New Pacific Metals shares in Q1 2026, an estimated $209K.
  • Virtu Financial first reported a position in New Pacific Metals in Q4 2021 and held it in 10 quarters.
  • Virtu Financial's New Pacific Metals position peaked at $209K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held New Pacific Metals as of Q1 2026.

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