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 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's NIO Position: Q1 2026 in Review

Virtu Financial opened a new position in NIO (NIO) in Q1 2026: 208,783 shares worth $1.26M. The stake represents 0.05% of the portfolio and ranks #250 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NIO as recently as Q2 2025.

Virtu Financial first reported a position in NIO in Q3 2018 and has held it in 10 quarters since. The position peaked at $4.74M in Q3 2022. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Virtu Financial held 208,783 shares of NIO worth $1.26M as of Q1 2026.
NIO was a new Virtu Financial position in Q1 2026.
NIO made up 0.05% of Virtu Financial's portfolio in Q1 2026, its #250 holding.
Virtu Financial first reported a position in NIO in Q3 2018 and has held it in 10 quarters since.
Virtu Financial's NIO position peaked at $4.74M in Q3 2022.
433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

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