VF
NIVFW

Virtu Financial’s NewGenIvf Group Warrants NIVFW Stock Holding History

Virtu Financial’s Portfolio NIVFW Stock Details NIVFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,800
Closed – – 2412
2025
Q4 		$0 Buy
+11,800
New +$268 ﹤0.01% 2349
2025
Q2 		– Sell
-18,898
Closed – – 2127
2025
Q1 		$0 Buy
+18,898
New +$673 ﹤0.01% 2148

Other funds holding NIVFW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Virtu Financial's NIVFW Position: Q1 2026 in Review

Virtu Financial sold out of NewGenIvf Group Warrants (NIVFW) in Q1 2026, closing a stake of 11,800 shares.

Virtu Financial first reported a position in NIVFW in Q1 2025 and held it in 2 quarters. The position peaked at $0 in Q4 2025. 13 funds tracked by Wall St. Rank hold NIVFW as of Q1 2026.

  • Virtu Financial reported no remaining NewGenIvf Group Warrants position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 11,800 NewGenIvf Group Warrants shares in Q1 2026.
  • Virtu Financial first reported a position in NewGenIvf Group Warrants in Q1 2025 and held it in 2 quarters.
  • Virtu Financial's NewGenIvf Group Warrants position peaked at $0 in Q4 2025.
  • 13 funds tracked by Wall St. Rank held NewGenIvf Group Warrants as of Q1 2026.

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