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 		$350K Buy
+49,500
New +$2.6M ﹤0.01% 2506

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.