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Virtu Financial’s Robinhood Ventures Fund I RVI Stock Holding History

Virtu Financial’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-23,163
Closed -$615K – 2520
2026
Q1 		$615K Buy
+23,163
New +$570K 0.03% 498

Other funds holding RVI

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Virtu Financial's RVI Position: Q2 2026 in Review

Virtu Financial sold out of Robinhood Ventures Fund I (RVI) in Q2 2026, closing a stake of 23,163 shares — an estimated $615K sold.

Virtu Financial first reported a position in RVI in Q1 2026 and held it in 1 quarter. The position peaked at $615K in Q1 2026. 31 funds tracked by Wall St. Rank hold RVI as of Q2 2026.

  • Virtu Financial reported no remaining Robinhood Ventures Fund I position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 23,163 Robinhood Ventures Fund I shares in Q2 2026, an estimated $615K.
  • Virtu Financial first reported a position in Robinhood Ventures Fund I in Q1 2026 and held it in 1 quarter.
  • Virtu Financial's Robinhood Ventures Fund I position peaked at $615K in Q1 2026.
  • 31 funds tracked by Wall St. Rank held Robinhood Ventures Fund I as of Q2 2026.

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