Virtu Financial LLC

Position in CVS — CVS HEALTH Corp

CIK 1533964 New York, NY

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$396,110

+$185,103 QoQ

Shares Held

3,829

+30.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,354

of 2,054 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Virtu Financial LLC holds $6,397,362 across 5 Healthcare Plans names. CVS ranks #4 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	14,652	$4,039,263
2	CLOV	Clover Health Investments, Corp. /De	169,794	$889,720
3	OSCR	Oscar Health, Inc.	28,385	$809,540
4	CVS	CVS HEALTH Corp This page	3,829	$396,110
5	CNC	Centene Corp	4,093	$262,729

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$396,110	3,829	+30.3%	Shares	Defined	2026-08-13
2026-03-31	$211,007	2,938	-52.2%	Shares	Defined	2026-05-14
2025-03-31	$416,459	6,147	-95.0%	Shares	Defined	2025-05-12
2024-12-31	$5,535,700	123,317	+1228.8%	Shares	Defined	2025-02-11
2024-06-30	$548,076	9,280	-82.1%	Shares	Defined	2024-08-09
2023-06-30	$3,581,970	51,815	+75.6%	Shares	Defined	2023-07-27
2023-03-31	$2,192,962	29,511	-9.9%	Shares	Defined	2023-05-01
2022-12-31	$3,050,854	32,738	+484.8%	Shares	Defined	2023-02-15
2022-09-30	$533,881	5,598	-67.4%	Shares	Defined	2022-11-07
2022-03-31	$1,737,269	17,165	+448.1%	Shares	Defined	2022-05-17
2021-09-30	$265,781	3,132	-68.0%	Shares	Defined	2021-11-12
2021-03-31	$736,351	9,788	+4.8%	Shares	Defined	2021-05-19
2020-12-31	$637,648	9,336	-66.2%	Shares	Defined	2021-02-24
2020-09-30	$1,611,664	27,597	—	Shares	Defined	2020-12-11
No filing history on record for this holder in this stock.