Crossmark Global Holdings’s Virtu Financial VIRT Stock Holding History

Crossmark Global Holdings’s Portfolio VIRT Stock Details VIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.68M	Sell	44,972 -12,021	-21%	-$632K	0.03%	383
2026 Q1	$2.51M	Sell	56,993 -12,000	-17%	-$467K	0.04%	381
2025 Q4	$2.3M	Sell	68,993 -1,881	-3%	-$64.3K	0.03%	404
2025 Q3	$2.52M	Buy	70,874 +65,971	+1,346%	+$2.71M	0.04%	379
2025 Q2	$220K	Buy	+4,903	New	+$198K	﹤0.01%	1227
2022 Q3	–	Sell	-25,765	Closed	-$604K	–	1282
2022 Q2	$604K	Buy	+25,765	New	+$738K	0.02%	733

Other funds holding VIRT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Crossmark Global Holdings's VIRT Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Virtu Financial (VIRT) stake by 21% in Q2 2026, selling an estimated $632K and leaving 44,972 shares worth $2.68M. The position accounts for 0.03% of the portfolio, ranked #383.

Crossmark Global Holdings first reported a position in VIRT in Q2 2022 and has held it in 6 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Crossmark Global Holdings held 44,972 shares of Virtu Financial worth $2.68M as of Q2 2026.
Crossmark Global Holdings sold 12,021 Virtu Financial shares in Q2 2026, an estimated $632K.
Virtu Financial made up 0.03% of Crossmark Global Holdings's portfolio in Q2 2026, its #383 holding.
Crossmark Global Holdings first reported a position in Virtu Financial in Q2 2022 and has held it in 6 quarters since.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.