Summit Trail Advisors’s Virtu Financial VIRT Stock Holding History

Summit Trail Advisors’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	$2.45M	Sell	41,073 -11,245	-21%	-$591K	0.03%	476
2026 Q1	$2.3M	Buy	52,318 +3,074	+6%	+$120K	0.03%	437
2025 Q4	$1.64M	Buy	49,244 +6,144	+14%	+$210K	0.03%	526
2025 Q3	$1.53M	Buy	+43,100	New	+$1.77M	0.02%	591
2020 Q3	–	Sell	-11,000	Closed	-$260K	–	243
2020 Q2	$260K	Hold	11,000	–	–	0.05%	131
2020 Q1	$229K	Buy	+11,000	New	+$203K	0.06%	102
2019 Q4	–	Sell	-11,000	Closed	-$180K	–	110
2019 Q3	$180K	Hold	11,000	–	–	0.06%	85
2019 Q2	$240K	Sell	11,000 -5,000	-31%	-$118K	0.1%	65
2019 Q1	$380K	Buy	+16,000	New	+$410K	0.16%	50
2018 Q2	–	Sell	-56,206	Closed	-$479K	–	681
2018 Q1	$479K	Buy	56,206 +40,000	+247%	+$1.04M	0.08%	214
2017 Q4	$312K	Buy	+16,206	New	+$263K	0.04%	312

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

Summit Trail Advisors's VIRT Position: Q2 2026 in Review

Summit Trail Advisors reduced its Virtu Financial (VIRT) stake by 21% in Q2 2026, selling an estimated $591K and leaving 41,073 shares worth $2.45M. The position accounts for 0.03% of the portfolio, ranked #476.

Summit Trail Advisors first reported a position in VIRT in Q4 2017 and has held it in 11 quarters since. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Summit Trail Advisors held 41,073 shares of Virtu Financial worth $2.45M as of Q2 2026.
Summit Trail Advisors sold 11,245 Virtu Financial shares in Q2 2026, an estimated $591K.
Virtu Financial made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #476 holding.
Summit Trail Advisors first reported a position in Virtu Financial in Q4 2017 and has held it in 11 quarters since.
474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.