Los Angeles Capital Management
VIRT icon

Los Angeles Capital Management’s Virtu Financial VIRT Stock Holding History

Los Angeles Capital 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
Q1 		$15.9M Sell
361,605
-83,632
-19% -$3.26M 0.06% 206
2025
Q4 		$15.4M Sell
445,237
-246,247
-36% -$8.42M 0.05% 196
2025
Q3 		$24.5M Buy
691,484
+293,254
+74% +$12.1M 0.08% 170
2025
Q2 		$17.8M Sell
398,230
-398,526
-50% -$16.1M 0.07% 181
2025
Q1 		$30.4M Sell
796,756
-234,874
-23% -$8.74M 0.13% 130
2024
Q4 		$36.8M Buy
1,031,630
+52,800
+5% +$1.82M 0.15% 128
2024
Q3 		$29.8M Buy
+978,830
New +$27.9M 0.12% 149
2022
Q4 		– Sell
-101,663
Closed -$2.11M – 1283
2022
Q3 		$2.11M Sell
101,663
-457,791
-82% -$10.5M 0.01% 490
2022
Q2 		$13.1M Buy
559,454
+21,353
+4% +$611K 0.06% 240
2022
Q1 		$20M Buy
538,101
+464,139
+628% +$15.3M 0.08% 199
2021
Q4 		$2.13M Sell
73,962
-259,770
-78% -$7.08M 0.01% 505
2021
Q3 		$8.15M Sell
333,732
-1,635,313
-83% -$41.6M 0.04% 290
2021
Q2 		$54.4M Buy
1,969,045
+1,010,025
+105% +$30M 0.24% 94
2021
Q1 		$29.8M Buy
959,020
+759,358
+380% +$20.9M 0.13% 160
2020
Q4 		$5.03M Buy
199,662
+170,042
+574% +$3.94M 0.02% 394
2020
Q3 		$682K Hold
29,620
– – ﹤0.01% 958
2020
Q2 		$699K Buy
+29,620
New +$692K ﹤0.01% 984
2018
Q3 		– Sell
-210,040
Closed -$5.58M – 1502
2018
Q2 		$5.58M Buy
+210,040
New +$6.78M 0.03% 462

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

Los Angeles Capital Management's VIRT Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Virtu Financial (VIRT) stake by 19% in Q1 2026, selling an estimated $3.26M and leaving 361,605 shares worth $15.9M. The position accounts for 0.06% of the portfolio, ranked #206.

Los Angeles Capital Management first reported a position in VIRT in Q2 2018 and has held it in 18 quarters since. The position peaked at $54.4M in Q2 2021. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • Los Angeles Capital Management held 361,605 shares of Virtu Financial worth $15.9M as of Q1 2026.
  • Los Angeles Capital Management sold 83,632 Virtu Financial shares in Q1 2026, an estimated $3.26M.
  • Virtu Financial made up 0.06% of Los Angeles Capital Management's portfolio in Q1 2026, its #206 holding.
  • Los Angeles Capital Management first reported a position in Virtu Financial in Q2 2018 and has held it in 18 quarters since.
  • Los Angeles Capital Management's Virtu Financial position peaked at $54.4M in Q2 2021.
  • 428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.