Virtu Financial’s NVE Corp NVEC Stock Holding History

Virtu Financial’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,195	Closed	-$275K	–	2045
2026 Q1	$275K	Sell	4,195 -1,603	-28%	-$108K	0.01%	855
2025 Q4	$344K	Buy	+5,798	New	+$388K	0.01%	782
2019 Q4	–	Sell	-3,089	Closed	-$205K	–	1722
2019 Q3	$205K	Buy	+3,089	New	+$210K	0.02%	956

Other funds holding NVEC

Defiance ETFs New York $7.37B AUM

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtu Financial's NVEC Position: Q2 2026 in Review

Virtu Financial sold out of NVE Corp (NVEC) in Q2 2026, closing a stake of 4,195 shares — an estimated $275K sold.

Virtu Financial first reported a position in NVEC in Q3 2019 and held it in 3 quarters. The position peaked at $344K in Q4 2025. 134 funds tracked by Wall St. Rank hold NVEC as of Q2 2026.

Virtu Financial reported no remaining NVE Corp position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 4,195 NVE Corp shares in Q2 2026, an estimated $275K.
Virtu Financial first reported a position in NVE Corp in Q3 2019 and held it in 3 quarters.
Virtu Financial's NVE Corp position peaked at $344K in Q4 2025.
134 funds tracked by Wall St. Rank held NVE Corp as of Q2 2026.

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