VF
SII

Virtu Financial’s Sprott SII Stock Holding History

Virtu Financial’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,133
Closed -$209K – 2240
2025
Q4 		$209K Buy
+2,133
New +$189K 0.01% 1006
2025
Q1 		– Sell
-5,435
Closed -$229K – 1972
2024
Q4 		$229K Buy
+5,435
New +$239K 0.01% 820
2024
Q3 		– Sell
-10,373
Closed -$429K – 1839
2024
Q2 		$429K Buy
+10,373
New +$435K 0.03% 483
2024
Q1 		– Sell
-6,866
Closed -$233K – 2027
2023
Q4 		$233K Buy
+6,866
New +$212K 0.02% 735
2022
Q3 		– Sell
-6,947
Closed -$241K – 2187
2022
Q2 		$241K Buy
+6,947
New +$291K 0.02% 675
2021
Q2 		– Sell
-12,774
Closed -$485K – 2016
2021
Q1 		$485K Buy
+12,774
New +$444K 0.03% 529

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return