DnB Asset Management
VIRT icon

DnB Asset Management’s Virtu Financial VIRT Stock Holding History

DnB 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
Q2 		$251K Buy
+4,208
New +$221K ﹤0.01% 1091

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DnB Asset Management's VIRT Position: Q2 2026 in Review

DnB Asset Management opened a new position in Virtu Financial (VIRT) in Q2 2026: 4,208 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #1091 among its holdings.

472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • DnB Asset Management held 4,208 shares of Virtu Financial worth $251K as of Q2 2026.
  • Virtu Financial was a new DnB Asset Management position in Q2 2026.
  • Virtu Financial made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1091 holding.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.