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 Q2	$12M	Sell	200,947 -160,658	-44%	-$8.45M	0.04%	289
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Los Angeles Capital Management's VIRT Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Virtu Financial (VIRT) stake by 44% in Q2 2026, selling an estimated $8.45M and leaving 200,947 shares worth $12M. The position accounts for 0.04% of the portfolio, ranked #289.

Los Angeles Capital Management first reported a position in VIRT in Q2 2018 and has held it in 19 quarters since. The position peaked at $54.4M in Q2 2021. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Los Angeles Capital Management held 200,947 shares of Virtu Financial worth $12M as of Q2 2026.
Los Angeles Capital Management sold 160,658 Virtu Financial shares in Q2 2026, an estimated $8.45M.
Virtu Financial made up 0.04% of Los Angeles Capital Management's portfolio in Q2 2026, its #289 holding.
Los Angeles Capital Management first reported a position in Virtu Financial in Q2 2018 and has held it in 19 quarters since.
Los Angeles Capital Management's Virtu Financial position peaked at $54.4M in Q2 2021.
474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.