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Virtu Financial’s US Gold Corp USAU Stock Holding History

Virtu Financial’s Portfolio USAU Stock Details USAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,745
Closed -$461K – 2342
2025
Q4 		$461K Buy
+23,745
New +$406K 0.02% 639
2023
Q4 		– Sell
-12,592
Closed -$39K – 2032
2023
Q3 		$39K Sell
12,592
-1,055
-8% -$4.17K ﹤0.01% 930
2023
Q2 		$61K Buy
+13,647
New +$60K ﹤0.01% 1116
2022
Q2 		– Sell
-24,558
Closed -$172K – 2103
2022
Q1 		$172K Buy
+24,558
New +$185K 0.01% 833
2019
Q4 		$15K Sell
1,840
-586
-24% -$4.79K ﹤0.01% 1348
2019
Q3 		$23K Sell
2,426
-901
-27% -$9.11K ﹤0.01% 1278
2019
Q2 		$34K Buy
+3,327
New +$37.8K ﹤0.01% 1293
2019
Q1 		– Sell
-2,938
Closed -$26K – 1861
2018
Q4 		$26K Buy
+2,938
New +$29.7K ﹤0.01% 1352

Other funds holding USAU

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's USAU Position: Q1 2026 in Review

Virtu Financial sold out of US Gold Corp (USAU) in Q1 2026, closing a stake of 23,745 shares — an estimated $461K sold.

Virtu Financial first reported a position in USAU in Q4 2018 and held it in 8 quarters. The position peaked at $461K in Q4 2025. 94 funds tracked by Wall St. Rank hold USAU as of Q1 2026.

  • Virtu Financial reported no remaining US Gold Corp position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 23,745 US Gold Corp shares in Q1 2026, an estimated $461K.
  • Virtu Financial first reported a position in US Gold Corp in Q4 2018 and held it in 8 quarters.
  • Virtu Financial's US Gold Corp position peaked at $461K in Q4 2025.
  • 94 funds tracked by Wall St. Rank held US Gold Corp as of Q1 2026.

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