Position in VMO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$146,520
-$5,478 QoQ
Shares Held
14,845
-7.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 111 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Virtu Financial LLC holds $31,907,741 across 88 Asset Management names. VMO ranks #53 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,752 | $6,492,453 | |
| 2 | APO |
Apollo Global Management, Inc.
|
17,171 | $2,031,501 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
4,227 | $1,430,416 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
91,119 | $1,185,458 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
27,001 | $1,184,803 | |
| 6 | JGH |
Nuveen Global High Income Fund
|
79,456 | $1,011,474 | |
| 7 | KKR |
KKR & Co. Inc.
|
9,828 | $902,013 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
75,659 | $826,196 |
All Filings in VMO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,520 | 14,845 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $151,998 | 15,983 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $97,125 | 10,149 | Shares | Defined | 2026-02-23 | |
| 2023-12-31 | $211,977 | 22,058 | Shares | Defined | 2024-02-26 | |
| 2022-12-31 | $155,269 | 15,668 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $149,537 | 13,060 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||