Virtu Financial’s Vuzix VUZI Stock Holding History

Virtu Financial’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$112K	Buy	+38,653	New	+$122K	﹤0.01%	1085
2025 Q3	–	Sell	-36,971	Closed	-$108K	–	2142
2025 Q2	$108K	Buy	36,971 +23,602	+177%	+$55.7K	0.01%	1032
2025 Q1	$27K	Sell	13,369 -40,896	-75%	-$134K	﹤0.01%	1075
2024 Q4	$214K	Buy	+54,265	New	+$111K	0.01%	847
2023 Q2	–	Sell	-21,984	Closed	-$91K	–	2091
2023 Q1	$91K	Buy	+21,984	New	+$98.9K	0.01%	1005
2019 Q4	–	Sell	-81,675	Closed	-$186K	–	1901
2019 Q3	$186K	Buy	81,675 +53,030	+185%	+$122K	0.01%	990
2019 Q2	$117K	Buy	+28,645	New	+$82K	0.01%	1109
2019 Q1	–	Sell	-25,397	Closed	-$122K	–	1887
2018 Q4	$122K	Sell	25,397 -1,948	-7%	-$11.4K	0.01%	1084
2018 Q3	$179K	Buy	+27,345	New	+$184K	0.01%	1104
2018 Q2	–	Sell	-54,343	Closed	-$299K	–	2541
2018 Q1	$299K	Buy	54,343 +39,223	+259%	+$320K	0.02%	1054
2017 Q4	$95K	Sell	15,120 -2,421	-14%	-$14K	0.01%	1931
2017 Q3	$96K	Buy	+17,541	New	+$107K	﹤0.01%	2092

Other funds holding VUZI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Virtu Financial's VUZI Position: Q2 2026 in Review

Virtu Financial opened a new position in Vuzix (VUZI) in Q2 2026: 38,653 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #1085 among its holdings. This is a return to the name: Virtu Financial previously reported a position in VUZI as recently as Q2 2025.

Virtu Financial first reported a position in VUZI in Q3 2017 and has held it in 12 quarters since. The position peaked at $299K in Q1 2018. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

Virtu Financial held 38,653 shares of Vuzix worth $112K as of Q2 2026.
Vuzix was a new Virtu Financial position in Q2 2026.
Vuzix made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1085 holding.
Virtu Financial first reported a position in Vuzix in Q3 2017 and has held it in 12 quarters since.
Virtu Financial's Vuzix position peaked at $299K in Q1 2018.
127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.