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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Vontobel Holding's VIRT Position: Q1 2026 in Review

Vontobel Holding opened a new position in Virtu Financial (VIRT) in Q1 2026: 5,029 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1086 among its holdings. This is a return to the name: Vontobel Holding previously reported a position in VIRT as recently as Q3 2025.

Vontobel Holding first reported a position in VIRT in Q1 2025 and has held it in 4 quarters since. The position peaked at $272K in Q2 2025. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • Vontobel Holding held 5,029 shares of Virtu Financial worth $221K as of Q1 2026.
  • Virtu Financial was a new Vontobel Holding position in Q1 2026.
  • Virtu Financial made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #1086 holding.
  • Vontobel Holding first reported a position in Virtu Financial in Q1 2025 and has held it in 4 quarters since.
  • Vontobel Holding's Virtu Financial position peaked at $272K in Q2 2025.
  • 428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.