VF
SGI

Virtu Financial’s Somnigroup International SGI Stock Holding History

Virtu Financial’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,694
Closed -$420K – 2208
2024
Q3 		$420K Buy
+7,694
New +$391K 0.02% 519
2020
Q3 		– Sell
-16,192
Closed -$291K – 1608
2020
Q2 		$291K Buy
+16,192
New +$232K 0.03% 565
2019
Q2 		– Sell
-15,756
Closed -$227K – 1951
2019
Q1 		$227K Buy
+15,756
New +$213K 0.02% 942
2018
Q3 		– Sell
-35,684
Closed -$429K – 2325
2018
Q2 		$429K Buy
+35,684
New +$421K 0.03% 893
2017
Q4 		– Sell
-55,476
Closed -$895K – 3119
2017
Q3 		$895K Buy
+55,476
New +$820K 0.04% 507

Other funds holding SGI

Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return