Allianz Asset Management
VIRT icon

Allianz Asset Management’s Virtu Financial VIRT Stock Holding History

Allianz Asset Management’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 		$23.6M Sell
537,675
-579,794
-52% -$22.6M 0.02% 568
2025
Q4 		$37.2M Sell
1,117,469
-60,189
-5% -$2.06M 0.04% 408
2025
Q3 		$41.8M Sell
1,177,658
-25,189
-2% -$1.04M 0.05% 380
2025
Q2 		$53.9M Buy
1,202,847
+139,836
+13% +$5.64M 0.06% 302
2025
Q1 		$40.5M Buy
1,063,011
+435,958
+70% +$16.2M 0.05% 364
2024
Q4 		$22.4M Buy
627,053
+143,397
+30% +$4.93M 0.03% 508
2024
Q3 		$14.7M Buy
483,656
+156,366
+48% +$4.46M 0.02% 619
2024
Q2 		$7.35M Buy
327,290
+133,068
+69% +$2.97M 0.01% 801
2024
Q1 		$3.99M Buy
194,222
+78,955
+68% +$1.46M 0.01% 947
2023
Q4 		$2.34M Sell
115,267
-32,929
-22% -$607K ﹤0.01% 1264
2023
Q3 		$2.56M Sell
148,196
-167,054
-53% -$3.04M ﹤0.01% 1319
2023
Q2 		$5.39M Buy
315,250
+226,055
+253% +$4.15M 0.01% 842
2023
Q1 		$1.69M Sell
89,195
-315,393
-78% -$6.06M ﹤0.01% 1452
2022
Q4 		$8.26M Sell
404,588
-326,973
-45% -$7.1M 0.02% 740
2022
Q3 		$15.2M Buy
731,561
+71,895
+11% +$1.65M 0.03% 541
2022
Q2 		$15.4M Buy
659,666
+255,599
+63% +$7.32M 0.01% 756
2022
Q1 		$15M Buy
404,067
+262,356
+185% +$8.67M 0.01% 852
2021
Q4 		$4.09M Sell
141,711
-101,434
-42% -$2.77M ﹤0.01% 1314
2021
Q3 		$5.94M Buy
243,145
+24,217
+11% +$615K ﹤0.01% 1215
2021
Q2 		$6.05M Buy
218,928
+188,845
+628% +$5.62M 0.01% 1030
2021
Q1 		$934K Sell
30,083
-5,978
-17% -$165K ﹤0.01% 1674
2020
Q4 		$908K Hold
36,061
– – ﹤0.01% 1507
2020
Q3 		$830K Buy
+36,061
New +$905K ﹤0.01% 1477
2019
Q1 		– Sell
-14,024
Closed -$361K – 2806
2018
Q4 		$361K Sell
14,024
-57,885
-80% -$1.4M ﹤0.01% 2373
2018
Q3 		$1.47M Buy
71,909
+716
+1% +$16.3K ﹤0.01% 2072
2018
Q2 		$1.89M Buy
71,193
+49,102
+222% +$1.58M ﹤0.01% 1968
2018
Q1 		$729K Sell
22,091
-8,487
-28% -$220K ﹤0.01% 2299
2017
Q4 		$559K Buy
+30,578
New +$496K ﹤0.01% 2387

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
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

Allianz Asset Management's VIRT Position: Q1 2026 in Review

Allianz Asset Management reduced its Virtu Financial (VIRT) stake by 52% in Q1 2026, selling an estimated $22.6M and leaving 537,675 shares worth $23.6M. The position accounts for 0.02% of the portfolio, ranked #568.

Allianz Asset Management first reported a position in VIRT in Q4 2017 and has held it in 28 quarters since. The position peaked at $53.9M in Q2 2025. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • Allianz Asset Management held 537,675 shares of Virtu Financial worth $23.6M as of Q1 2026.
  • Allianz Asset Management sold 579,794 Virtu Financial shares in Q1 2026, an estimated $22.6M.
  • Virtu Financial made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #568 holding.
  • Allianz Asset Management first reported a position in Virtu Financial in Q4 2017 and has held it in 28 quarters since.
  • Allianz Asset Management's Virtu Financial position peaked at $53.9M in Q2 2025.
  • 429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.