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Pictet Asset Management (Switzerland)’s Virtu Financial VIRT Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$183K Hold
10,731
– – ﹤0.01% 1754
2023
Q1 		$203K Hold
10,731
– – ﹤0.01% 1731
2022
Q4 		$219K Buy
+10,731
New +$233K ﹤0.01% 1683
2022
Q2 		– Sell
-6,083
Closed -$226K – 1691
2022
Q1 		$226K Buy
+6,083
New +$201K ﹤0.01% 1498

Other funds holding VIRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s VIRT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Virtu Financial (VIRT) position steady in Q2 2023 at 10,731 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Pictet Asset Management (Switzerland) first reported a position in VIRT in Q1 2022 and has held it in 4 quarters since. The position peaked at $226K in Q1 2022. 240 funds tracked by Wall St. Rank hold VIRT as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 10,731 shares of Virtu Financial worth $183K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Virtu Financial share count unchanged in Q2 2023.
  • Virtu Financial made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1754 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Virtu Financial in Q1 2022 and has held it in 4 quarters since.
  • Pictet Asset Management (Switzerland)'s Virtu Financial position peaked at $226K in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.