Virtu Financial’s Valmont Industries VMI Stock Holding History

Virtu Financial’s Portfolio VMI Stock Details VMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$349K	Sell	873 -339	-28%	-$148K	0.01%	744
2025 Q4	$487K	Buy	+1,212	New	+$493K	0.02%	615
2025 Q1	–	Sell	-1,092	Closed	-$335K	–	2083
2024 Q4	$335K	Buy	+1,092	New	+$352K	0.02%	652
2023 Q3	–	Sell	-2,469	Closed	-$718K	–	1938
2023 Q2	$718K	Sell	2,469 -644	-21%	-$186K	0.05%	299
2023 Q1	$994K	Buy	3,113 +2,214	+246%	+$706K	0.11%	191
2022 Q4	$297K	Buy	+899	New	+$285K	0.04%	502
2021 Q2	–	Sell	-1,710	Closed	-$406K	–	2111
2021 Q1	$406K	Buy	+1,710	New	+$379K	0.03%	631
2019 Q4	$321K	Sell	2,146 -265	-11%	-$37.4K	0.03%	648
2019 Q3	$334K	Buy	+2,411	New	+$324K	0.03%	695
2019 Q2	–	Sell	-2,472	Closed	-$322K	–	1909
2019 Q1	$322K	Buy	+2,472	New	+$319K	0.02%	749
2018 Q2	–	Sell	-1,567	Closed	-$229K	–	2533
2018 Q1	$229K	Buy	+1,567	New	+$245K	0.01%	1258

Other funds holding VMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Virtu Financial's VMI Position: Q1 2026 in Review

Virtu Financial reduced its Valmont Industries (VMI) stake by 28% in Q1 2026, selling an estimated $148K and leaving 873 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #744.

Virtu Financial first reported a position in VMI in Q1 2018 and has held it in 11 quarters since. The position peaked at $994K in Q1 2023. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

Virtu Financial held 873 shares of Valmont Industries worth $349K as of Q1 2026.
Virtu Financial sold 339 Valmont Industries shares in Q1 2026, an estimated $148K.
Valmont Industries made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #744 holding.
Virtu Financial first reported a position in Valmont Industries in Q1 2018 and has held it in 11 quarters since.
Virtu Financial's Valmont Industries position peaked at $994K in Q1 2023.
602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

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