Position in VGZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,756
-$6,157 QoQ
Shares Held
14,532
-15.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 98 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VGZ Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Virtu Financial LLC holds $7,452,563 across 15 Gold names. VGZ ranks #14 (0.4% 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
|
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 VGZ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,756 | 14,532 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $33,913 | 17,215 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $73,950 | 75,460 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $7,822 | 13,968 | Shares | Defined | 2025-02-11 | |
| 2024-03-31 | $16,375 | 29,242 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $6,281 | 13,958 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $15,338 | 35,672 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $13,063 | 21,773 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $16,204 | 32,409 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,716 | 10,786 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $9,600 | 14,119 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $13,904 | 13,242 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $72,571 | 102,214 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $67,591 | 93,877 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $61,678 | 50,145 | Shares | Defined | 2021-09-17 | |
| 2020-12-31 | $151,702 | 140,465 | Shares | Defined | 2021-02-24 | |
| 2020-09-30 | $32,649 | 29,954 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||