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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

VRTS holding history

Virtus Investment Partners, Inc. in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VRTS overviewAll 13F holders of VRTSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of VRTS by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,657−100.0%Sold outHolders
Q1 20261,657$223.0K<0.1%−4,755−74.2%ReducedHolders
Q4 20256,412$1.05M<0.1%+2,716+73.5%AddedHolders
Q3 20253,696$702.0K<0.1%+3,696NewHolders
Q2 20250$00.0%−1,179−100.0%Sold outHolders
Q1 20251,179$203.0K<0.1%−519−30.6%ReducedHolders
Q4 20241,698$375.0K<0.1%+1,698NewHolders
Q3 20240$00.0%−11,306−100.0%Sold outHolders
Q2 202411,306$2.55M<0.1%+11,306NewHolders
Q1 20240$00.0%−949−100.0%Sold outHolders
Q4 2023949$229.0K<0.1%−2,799−74.7%ReducedHolders
Q3 20233,748$757.0K<0.1%+3,748NewHolders
Q2 20230$00.0%−1,161−100.0%Sold outHolders
Q1 20231,161$221.0K<0.1%+1,161NewHolders
Q3 20220$00.0%−2,276−100.0%Sold outHolders
Q2 20222,276$389.0K<0.1%+761+50.2%AddedHolders
Q1 20221,515$364.0K<0.1%−1,079−41.6%ReducedHolders
Q4 20212,594$771.0K<0.1%−2,716−51.1%ReducedHolders
Q3 20215,310$1.65M<0.1%+5,310NewHolders
Q2 20210$00.0%−12,591−100.0%Sold outHolders
Q1 202112,591$2.96M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.