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Swiss Life Asset Management’s Virtu Financial VIRT Stock Holding History

Swiss Life 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 		$515K Sell
8,642
-77
-0.9% -$4.05K ﹤0.01% 942
2026
Q1 		$383K Buy
+8,719
New +$340K ﹤0.01% 984

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

Swiss Life Asset Management's VIRT Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Virtu Financial (VIRT) stake by 0.88% in Q2 2026, selling an estimated $4.05K and leaving 8,642 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Swiss Life Asset Management first reported a position in VIRT in Q1 2026 and has held it in 2 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Swiss Life Asset Management held 8,642 shares of Virtu Financial worth $515K as of Q2 2026.
  • Swiss Life Asset Management sold 77 Virtu Financial shares in Q2 2026, an estimated $4.05K.
  • Virtu Financial made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #942 holding.
  • Swiss Life Asset Management first reported a position in Virtu Financial in Q1 2026 and has held it in 2 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.