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Summit Securities Group’s Virtu Financial VIRT Stock Holding History

Summit Securities Group’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
2024
Q4 		– Sell
-316
Closed -$10K – 915
2024
Q3 		$10K Buy
+316
New +$9.01K ﹤0.01% 381
2024
Q1 		– Sell
-100
Closed -$2K – 918
2023
Q4 		$2K Hold
100
– – ﹤0.01% 626
2023
Q3 		$2K Hold
100
– – ﹤0.01% 514
2023
Q2 		$2K Hold
100
– – ﹤0.01% 844
2023
Q1 		$2K Sell
100
-400
-80% -$7.69K ﹤0.01% 742
2022
Q4 		$10K Sell
500
-300
-38% -$6.51K ﹤0.01% 1036
2022
Q3 		$17K Sell
800
-400
-33% -$9.17K ﹤0.01% 748
2022
Q2 		$28K Sell
1,200
-100
-8% -$2.86K ﹤0.01% 702
2022
Q1 		$48K Buy
+1,300
New +$43K 0.01% 617

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Summit Securities Group's VIRT Position: Q4 2024 in Review

Summit Securities Group sold out of Virtu Financial (VIRT) in Q4 2024, closing a stake of 316 shares — an estimated $10K sold.

Summit Securities Group first reported a position in VIRT in Q1 2022 and held it in 9 quarters. The position peaked at $48K in Q1 2022. 353 funds tracked by Wall St. Rank hold VIRT as of Q4 2024.

  • Summit Securities Group reported no remaining Virtu Financial position as of Q4 2024 after selling out during the quarter.
  • Summit Securities Group sold 316 Virtu Financial shares in Q4 2024, an estimated $10K.
  • Summit Securities Group first reported a position in Virtu Financial in Q1 2022 and held it in 9 quarters.
  • Summit Securities Group's Virtu Financial position peaked at $48K in Q1 2022.
  • 353 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2024.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.