Vontobel Holding
VIRT icon

Vontobel Holding’s Virtu Financial VIRT Stock Holding History

Vontobel Holding’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 		$239K Sell
4,017
-1,012
-20% -$53.2K ﹤0.01% 1300
2026
Q1 		$221K Buy
+5,029
New +$196K ﹤0.01% 1086
2025
Q4 		– Sell
-5,810
Closed -$206K – 1530
2025
Q3 		$206K Sell
5,810
-261
-4% -$10.7K ﹤0.01% 1223
2025
Q2 		$272K Hold
6,071
– – ﹤0.01% 1079
2025
Q1 		$231K Buy
+6,071
New +$226K ﹤0.01% 979

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

Vontobel Holding's VIRT Position: Q2 2026 in Review

Vontobel Holding reduced its Virtu Financial (VIRT) stake by 20% in Q2 2026, selling an estimated $53.2K and leaving 4,017 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Vontobel Holding first reported a position in VIRT in Q1 2025 and has held it in 5 quarters since. The position peaked at $272K in Q2 2025. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Vontobel Holding held 4,017 shares of Virtu Financial worth $239K as of Q2 2026.
  • Vontobel Holding sold 1,012 Virtu Financial shares in Q2 2026, an estimated $53.2K.
  • Virtu Financial made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1300 holding.
  • Vontobel Holding first reported a position in Virtu Financial in Q1 2025 and has held it in 5 quarters since.
  • Vontobel Holding's Virtu Financial position peaked at $272K in Q2 2025.
  • 475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.