Swiss National Bank
VIRT icon

Swiss National Bank’s Virtu Financial VIRT Stock Holding History

Swiss National Bank’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 		$9.84M Buy
165,100
+5,600
+4% +$295K 0.01% 1031
2026
Q1 		$7.01M Buy
159,500
+1,300
+0.8% +$50.6K ﹤0.01% 1146
2025
Q4 		$5.27M Hold
158,200
– – ﹤0.01% 1321
2025
Q3 		$5.62M Buy
158,200
+1,000
+0.6% +$41.1K ﹤0.01% 1259
2025
Q2 		$7.04M Sell
157,200
-1,000
-0.6% -$40.3K ﹤0.01% 1100
2025
Q1 		$6.03M Sell
158,200
-4,700
-3% -$175K ﹤0.01% 1149
2024
Q4 		$5.81M Sell
162,900
-1,200
-0.7% -$41.3K ﹤0.01% 1235
2024
Q3 		$5M Sell
164,100
-3,000
-2% -$85.5K ﹤0.01% 1325
2024
Q2 		$3.75M Sell
167,100
-2,500
-1% -$55.7K ﹤0.01% 1442
2024
Q1 		$3.48M Sell
169,600
-6,500
-4% -$120K ﹤0.01% 1526
2023
Q4 		$3.57M Sell
176,100
-23,200
-12% -$428K ﹤0.01% 1492
2023
Q3 		$3.44M Sell
199,300
-3,200
-2% -$58.1K ﹤0.01% 1510
2023
Q2 		$3.46M Buy
202,500
+19,400
+11% +$356K ﹤0.01% 1531
2023
Q1 		$3.46M Sell
183,100
-29,200
-14% -$561K ﹤0.01% 1492
2022
Q4 		$4.33M Hold
212,300
– – ﹤0.01% 1406
2022
Q3 		$4.41M Sell
212,300
-5,600
-3% -$128K ﹤0.01% 1357
2022
Q2 		$5.1M Buy
217,900
+18,700
+9% +$535K ﹤0.01% 1308
2022
Q1 		$7.41M Buy
199,200
+5,500
+3% +$182K ﹤0.01% 1200
2021
Q4 		$5.58M Sell
193,700
-4,400
-2% -$120K ﹤0.01% 1395
2021
Q3 		$4.84M Sell
198,100
-3,900
-2% -$99.1K ﹤0.01% 1487
2021
Q2 		$5.58M Buy
202,000
+61,600
+44% +$1.83M ﹤0.01% 1430
2021
Q1 		$4.36M Buy
140,400
+1,900
+1% +$52.4K ﹤0.01% 1545
2020
Q4 		$3.49M Buy
138,500
+2,000
+1% +$46.3K ﹤0.01% 1591
2020
Q3 		$3.14M Buy
136,500
+5,100
+4% +$128K ﹤0.01% 1470
2020
Q2 		$3.1M Buy
131,400
+28,600
+28% +$668K ﹤0.01% 1437
2020
Q1 		$2.14M Buy
102,800
+1,700
+2% +$31.4K ﹤0.01% 1416
2019
Q4 		$1.62M Buy
101,100
+9,800
+11% +$162K ﹤0.01% 1851
2019
Q3 		$1.49M Buy
91,300
+2,400
+3% +$48K ﹤0.01% 1827
2019
Q2 		$1.94M Buy
88,900
+1,900
+2% +$44.7K ﹤0.01% 1708
2019
Q1 		$2.07M Buy
87,000
+1,900
+2% +$48.7K ﹤0.01% 1643
2018
Q4 		$2.19M Buy
85,100
+37,300
+78% +$900K ﹤0.01% 1517
2018
Q3 		$978K Hold
47,800
– – ﹤0.01% 2153
2018
Q2 		$1.27M Sell
47,800
-35,900
-43% -$1.16M ﹤0.01% 2018
2018
Q1 		$2.76M Buy
83,700
+2,500
+3% +$64.7K ﹤0.01% 1433
2017
Q4 		$1.49M Hold
81,200
– – ﹤0.01% 1839
2017
Q3 		$1.31M Buy
81,200
+15,600
+24% +$263K ﹤0.01% 1890
2017
Q2 		$1.16M Buy
65,600
+5,500
+9% +$89.5K ﹤0.01% 1957
2017
Q1 		$1.02M Hold
60,100
– – ﹤0.01% 2014
2016
Q4 		$959K Hold
60,100
– – ﹤0.01% 2065
2016
Q3 		$900K Hold
60,100
– – ﹤0.01% 2031
2016
Q2 		$1.08M Hold
60,100
– – ﹤0.01% 1910
2016
Q1 		$1.29M Buy
60,100
+10,300
+21% +$228K ﹤0.01% 1750
2015
Q4 		$1.13M Buy
+49,800
New +$1.14M ﹤0.01% 1728

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 National Bank's VIRT Position: Q2 2026 in Review

Swiss National Bank increased its Virtu Financial (VIRT) stake by 3.5% in Q2 2026, buying an estimated $295K and bringing the position to 165,100 shares worth $9.84M. The position accounts for 0.01% of the portfolio, ranked #1031.

Swiss National Bank first reported a position in VIRT in Q4 2015 and has held it in 43 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Swiss National Bank held 165,100 shares of Virtu Financial worth $9.84M as of Q2 2026.
  • Swiss National Bank bought 5,600 Virtu Financial shares in Q2 2026, an estimated $295K.
  • Virtu Financial made up 0.01% of Swiss National Bank's portfolio in Q2 2026, its #1031 holding.
  • Swiss National Bank first reported a position in Virtu Financial in Q4 2015 and has held it in 43 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.