Summit Global Investments’s Virtu Financial VIRT Stock Holding History

Summit Global Investments’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	$1.54M	Buy	+25,900	New	+$1.36M	0.08%	120
2026 Q1	–	Sell	-36,888	Closed	-$1.23M	–	538
2025 Q4	$1.23M	Buy	36,888 +5,641	+18%	+$193K	0.07%	155
2025 Q3	$1.11M	Buy	+31,247	New	+$1.28M	0.06%	185
2021 Q4	–	Sell	-54,500	Closed	-$1.33M	–	619
2021 Q3	$1.33M	Sell	54,500 -43,723	-45%	-$1.11M	0.1%	170
2021 Q2	$2.71M	Buy	98,223 +10,840	+12%	+$322K	0.16%	108
2021 Q1	$2.71M	Buy	87,383 +61,383	+236%	+$1.69M	0.17%	101
2020 Q4	$654K	Buy	26,000 +9,600	+59%	+$222K	0.07%	178
2020 Q3	$377K	Hold	16,400	–	–	0.04%	203
2020 Q2	$387K	Buy	+16,400	New	+$383K	0.04%	205

Other funds holding VIRT

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

HCM

Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CIP

Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

Summit Global Investments's VIRT Position: Q2 2026 in Review

Summit Global Investments opened a new position in Virtu Financial (VIRT) in Q2 2026: 25,900 shares worth $1.54M. The stake represents 0.08% of the portfolio and ranks #120 among its holdings. This is a return to the name: Summit Global Investments previously reported a position in VIRT as recently as Q4 2025.

Summit Global Investments first reported a position in VIRT in Q2 2020 and has held it in 9 quarters since. The position peaked at $2.71M in Q2 2021. 139 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Summit Global Investments held 25,900 shares of Virtu Financial worth $1.54M as of Q2 2026.
Virtu Financial was a new Summit Global Investments position in Q2 2026.
Virtu Financial made up 0.08% of Summit Global Investments's portfolio in Q2 2026, its #120 holding.
Summit Global Investments first reported a position in Virtu Financial in Q2 2020 and has held it in 9 quarters since.
Summit Global Investments's Virtu Financial position peaked at $2.71M in Q2 2021.
139 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.