Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,014,964
+$645,252 QoQ
Shares Held
33,453
+249.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#251
of 470 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Virtu Financial LLC holds $7,364,668 across 14 Gold names. AGI ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGO |
Eldorado Gold Corp /Fi
|
52,299 | $1,625,975 | |
| 2 | AGI |
Alamos Gold Inc
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|
33,453 | $1,014,964 | |
| 3 | KGC |
Kinross Gold Corp
|
41,669 | $984,221 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
5,625 | $872,606 | |
| 5 | BTG |
B2gold Corp
|
210,677 | $787,931 | |
| 6 | EQX |
Equinox Gold Corp.
|
68,825 | $668,979 | |
| 7 | IAUX |
i-80 Gold Corp.
|
408,204 | $587,813 | |
| 8 | FSM |
Fortuna Mining Corp.
|
23,301 | $196,893 |
All Filings in AGI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,014,964 | 33,453 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $369,712 | 9,583 | Shares | Defined | 2026-02-23 | |
| 2024-09-30 | $724,280 | 36,323 | Shares | Defined | 2024-11-20 | |
| 2023-09-30 | $284,214 | 25,174 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $660,884 | 54,038 | Shares | Defined | 2023-05-01 | |
| 2021-09-30 | $508,550 | 70,632 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $94,508 | 12,101 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $631,531 | 72,175 | Shares | Defined | 2021-02-24 | |
| 2020-09-30 | $162,341 | 18,427 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $148,419 | 15,823 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||