Virtu Financial’s Vermilion Energy VET Stock Holding History

Virtu Financial’s Portfolio VET Stock Details VET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$456K	Buy	+33,093	New	+$351K	0.02%	609
2024 Q1	–	Sell	-16,976	Closed	-$205K	–	2136
2023 Q4	$205K	Buy	+16,976	New	+$225K	0.02%	809
2023 Q2	–	Sell	-16,969	Closed	-$220K	–	2072
2023 Q1	$220K	Buy	+16,969	New	+$239K	0.02%	705
2022 Q4	–	Sell	-25,516	Closed	-$547K	–	2168
2022 Q3	$547K	Buy	+25,516	New	+$599K	0.05%	356
2022 Q2	–	Sell	-24,807	Closed	-$521K	–	2109
2022 Q1	$521K	Buy	+24,807	New	+$440K	0.04%	379
2021 Q3	–	Sell	-63,679	Closed	-$557K	–	1993
2021 Q2	$557K	Buy	+63,679	New	+$498K	0.05%	423
2020 Q3	–	Sell	-26,811	Closed	-$120K	–	1544
2020 Q2	$120K	Buy	+26,811	New	+$126K	0.01%	833
2019 Q4	–	Sell	-25,886	Closed	-$433K	–	1881
2019 Q3	$433K	Buy	+25,886	New	+$449K	0.03%	570

Other funds holding VET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Virtu Financial's VET Position: Q1 2026 in Review

Virtu Financial opened a new position in Vermilion Energy (VET) in Q1 2026: 33,093 shares worth $456K. The stake represents 0.02% of the portfolio and ranks #609 among its holdings. This is a return to the name: Virtu Financial previously reported a position in VET as recently as Q4 2023.

Virtu Financial first reported a position in VET in Q3 2019 and has held it in 8 quarters since. The position peaked at $557K in Q2 2021. 160 funds tracked by Wall St. Rank hold VET as of Q1 2026.

Virtu Financial held 33,093 shares of Vermilion Energy worth $456K as of Q1 2026.
Vermilion Energy was a new Virtu Financial position in Q1 2026.
Vermilion Energy made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #609 holding.
Virtu Financial first reported a position in Vermilion Energy in Q3 2019 and has held it in 8 quarters since.
Virtu Financial's Vermilion Energy position peaked at $557K in Q2 2021.
160 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2026.

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