SG Americas Securities
VIRT icon

SG Americas Securities’s Virtu Financial VIRT Stock Holding History

SG Americas Securities’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 		$2.52M Sell
42,282
-166,534
-80% -$8.76M ﹤0.01% 1392
2026
Q1 		$9.18M Buy
208,816
+12,328
+6% +$480K 0.01% 821
2025
Q4 		$6.55M Buy
196,488
+134,462
+217% +$4.6M 0.01% 972
2025
Q3 		$2.2M Buy
62,026
+58,786
+1,814% +$2.42M 0.01% 899
2025
Q2 		$145K Sell
3,240
-84,583
-96% -$3.41M ﹤0.01% 2454
2025
Q1 		$3.35M Buy
+87,823
New +$3.27M 0.01% 605
2024
Q4 		– Sell
-7,475
Closed -$228K – 3658
2024
Q3 		$228K Buy
+7,475
New +$213K ﹤0.01% 2392
2024
Q2 		– Sell
-50,199
Closed -$1.03M – 3339
2024
Q1 		$1.03M Buy
50,199
+42,941
+592% +$792K 0.01% 1126
2023
Q4 		$147K Sell
7,258
-53,478
-88% -$987K ﹤0.01% 2436
2023
Q3 		$1.05M Buy
+60,736
New +$1.1M 0.01% 1225
2021
Q4 		– Sell
-10,840
Closed -$265K – 3835
2021
Q3 		$265K Sell
10,840
-16,202
-60% -$412K ﹤0.01% 3030
2021
Q2 		$747K Buy
27,042
+10,580
+64% +$315K ﹤0.01% 1743
2021
Q1 		$511K Buy
16,462
+2,946
+22% +$81.2K ﹤0.01% 2005
2020
Q4 		$340K Buy
+13,516
New +$313K ﹤0.01% 2280
2020
Q3 		– Sell
-15,534
Closed -$390K – 3490
2020
Q2 		$367K Sell
15,534
-20,123
-56% -$470K ﹤0.01% 2363
2020
Q1 		$742K Buy
+35,657
New +$659K 0.01% 1515
2019
Q4 		– Sell
-8,158
Closed -$133K – 3451
2019
Q3 		$133K Sell
8,158
-5,128
-39% -$103K ﹤0.01% 2584
2019
Q2 		$289K Sell
13,286
-2,664
-17% -$62.6K ﹤0.01% 2220
2019
Q1 		$379K Buy
15,950
+5,934
+59% +$152K ﹤0.01% 2082
2018
Q4 		$258K Buy
+10,016
New +$242K ﹤0.01% 2264
2018
Q3 		– Sell
-123,626
Closed -$3.28M – 3479
2018
Q2 		$3.28M Buy
+123,626
New +$3.99M 0.03% 634
2016
Q4 		– Sell
-7,336
Closed -$110K – 3483
2016
Q3 		$110K Buy
+7,336
New +$124K ﹤0.01% 3003

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG Americas Securities's VIRT Position: Q2 2026 in Review

SG Americas Securities reduced its Virtu Financial (VIRT) stake by 80% in Q2 2026, selling an estimated $8.76M and leaving 42,282 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

SG Americas Securities first reported a position in VIRT in Q3 2016 and has held it in 22 quarters since. The position peaked at $9.18M in Q1 2026. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • SG Americas Securities held 42,282 shares of Virtu Financial worth $2.52M as of Q2 2026.
  • SG Americas Securities sold 166,534 Virtu Financial shares in Q2 2026, an estimated $8.76M.
  • Virtu Financial made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1392 holding.
  • SG Americas Securities first reported a position in Virtu Financial in Q3 2016 and has held it in 22 quarters since.
  • SG Americas Securities's Virtu Financial position peaked at $9.18M in Q1 2026.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.