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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Summit Trail Advisors's VIRT Position: Q1 2026 in Review

Summit Trail Advisors increased its Virtu Financial (VIRT) stake by 6.2% in Q1 2026, buying an estimated $120K and bringing the position to 52,318 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #437.

Summit Trail Advisors first reported a position in VIRT in Q4 2017 and has held it in 10 quarters since. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

Summit Trail Advisors held 52,318 shares of Virtu Financial worth $2.3M as of Q1 2026.
Summit Trail Advisors bought 3,074 Virtu Financial shares in Q1 2026, an estimated $120K.
Virtu Financial made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #437 holding.
Summit Trail Advisors first reported a position in Virtu Financial in Q4 2017 and has held it in 10 quarters since.
428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.