Virtu Financial’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Virtu Financial’s Portfolio SILV Stock Details SILV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-117,269	Closed	-$1.07M	–	2218
2024 Q4	$1.07M	Buy	117,269 +107,044	+1,047%	+$1.08M	0.06%	286
2024 Q3	$95K	Buy	+10,225	New	+$90.6K	0.01%	925
2024 Q1	–	Sell	-23,032	Closed	-$151K	–	2249
2023 Q4	$151K	Buy	+23,032	New	+$128K	0.01%	924
2022 Q4	–	Sell	-22,977	Closed	-$127K	–	2251
2022 Q3	$127K	Buy	+22,977	New	+$136K	0.01%	1022
2021 Q4	–	Sell	-22,058	Closed	-$154K	–	2272
2021 Q3	$154K	Buy	+22,058	New	+$174K	0.01%	1000
2020 Q4	–	Sell	-19,886	Closed	-$169K	–	1869
2020 Q3	$169K	Sell	19,886 -22,004	-53%	-$208K	0.03%	624
2020 Q2	$384K	Buy	+41,890	New	+$315K	0.04%	458

Other funds holding SILV

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Virtu Financial's SILV Position: Q1 2025 in Review

Virtu Financial sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 117,269 shares — an estimated $1.07M sold.

Virtu Financial first reported a position in SILV in Q2 2020 and held it in 7 quarters. The position peaked at $1.07M in Q4 2024. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.

Virtu Financial reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 117,269 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $1.07M.
Virtu Financial first reported a position in SilverCrest Metals Inc. Common Shares in Q2 2020 and held it in 7 quarters.
Virtu Financial's SilverCrest Metals Inc. Common Shares position peaked at $1.07M in Q4 2024.
2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.