Virtu Financial’s NIO NIO Stock Holding History

Virtu Financial’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$268K	Sell	52,963 -155,820	-75%	-$908K	0.01%	783
2026 Q1	$1.26M	Buy	+208,783	New	+$1.05M	0.05%	250
2025 Q3	–	Sell	-255,348	Closed	-$876K	–	1878
2025 Q2	$876K	Buy	+255,348	New	+$952K	0.04%	386
2023 Q1	–	Sell	-43,453	Closed	-$424K	–	1893
2022 Q4	$424K	Sell	43,453 -256,824	-86%	-$2.96M	0.06%	339
2022 Q3	$4.74M	Buy	300,277 +164,606	+121%	+$3.26M	0.43%	32
2022 Q2	$2.95M	Buy	+135,671	New	+$2.49M	0.25%	65
2022 Q1	–	Sell	-25,711	Closed	-$815K	–	1845
2021 Q4	$815K	Buy	+25,711	New	+$945K	0.08%	227
2019 Q4	–	Sell	-276,291	Closed	-$431K	–	1712
2019 Q3	$431K	Buy	276,291 +50,021	+22%	+$153K	0.03%	575
2019 Q2	$577K	Buy	226,270 +175,771	+348%	+$706K	0.03%	476
2019 Q1	$258K	Buy	+50,499	New	+$358K	0.01%	859
2018 Q4	–	Sell	-175,815	Closed	-$1.23M	–	1850
2018 Q3	$1.23M	Buy	+175,815	New	+$1.45M	0.08%	275

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Virtu Financial's NIO Position: Q2 2026 in Review

Virtu Financial reduced its NIO (NIO) stake by 75% in Q2 2026, selling an estimated $908K and leaving 52,963 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #783.

Virtu Financial first reported a position in NIO in Q3 2018 and has held it in 11 quarters since. The position peaked at $4.74M in Q3 2022. 423 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Virtu Financial held 52,963 shares of NIO worth $268K as of Q2 2026.
Virtu Financial sold 155,820 NIO shares in Q2 2026, an estimated $908K.
NIO made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #783 holding.
Virtu Financial first reported a position in NIO in Q3 2018 and has held it in 11 quarters since.
Virtu Financial's NIO position peaked at $4.74M in Q3 2022.
423 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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