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LECAP Asset Management’s Virtu Financial VIRT Stock Holding History

LECAP 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 		– Sell
-16,699
Closed -$734K – 383
2026
Q1 		$734K Buy
+16,699
New +$650K 0.28% 153
2025
Q3 		– Sell
-14,299
Closed -$640K – 398
2025
Q2 		$640K Sell
14,299
-11,616
-45% -$468K 0.23% 171
2025
Q1 		$988K Buy
+25,915
New +$964K 0.23% 174
2024
Q4 		– Sell
-29,245
Closed -$891K – 417
2024
Q3 		$891K Buy
+29,245
New +$834K 0.19% 194
2024
Q1 		– Sell
-15,349
Closed -$311K – 390
2023
Q4 		$311K Buy
+15,349
New +$283K 0.11% 254

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

LECAP Asset Management's VIRT Position: Q2 2026 in Review

LECAP Asset Management sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 16,699 shares — an estimated $734K sold.

LECAP Asset Management first reported a position in VIRT in Q4 2023 and held it in 5 quarters. The position peaked at $988K in Q1 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • LECAP Asset Management reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 16,699 Virtu Financial shares in Q2 2026, an estimated $734K.
  • LECAP Asset Management first reported a position in Virtu Financial in Q4 2023 and held it in 5 quarters.
  • LECAP Asset Management's Virtu Financial position peaked at $988K in Q1 2025.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.