Louisiana State Employees Retirement System’s Virtu Financial VIRT Stock Holding History

Louisiana State Employees Retirement System’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	$2.14M	Buy	35,900 +500	+1%	+$26.3K	0.03%	585
2026 Q1	$1.56M	Sell	35,400 -1,200	-3%	-$46.7K	0.03%	712
2025 Q4	$1.22M	Buy	36,600 +100	+0.3%	+$3.42K	0.02%	893
2025 Q3	$1.3M	Sell	36,500 -1,200	-3%	-$49.3K	0.02%	840
2025 Q2	$1.69M	Sell	37,700 -400	-1%	-$16.1K	0.03%	621
2025 Q1	$1.45M	Sell	38,100 -1,000	-3%	-$37.2K	0.03%	700
2024 Q4	$1.4M	Sell	39,100 -500	-1%	-$17.2K	0.03%	769
2024 Q3	$1.21M	Sell	39,600 -4,900	-11%	-$140K	0.02%	894
2024 Q2	$999K	Buy	+44,500	New	+$992K	0.02%	956

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

Louisiana State Employees Retirement System's VIRT Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Virtu Financial (VIRT) stake by 1.4% in Q2 2026, buying an estimated $26.3K and bringing the position to 35,900 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #585.

Louisiana State Employees Retirement System first reported a position in VIRT in Q2 2024 and has held it in 9 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Louisiana State Employees Retirement System held 35,900 shares of Virtu Financial worth $2.14M as of Q2 2026.
Louisiana State Employees Retirement System bought 500 Virtu Financial shares in Q2 2026, an estimated $26.3K.
Virtu Financial made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #585 holding.
Louisiana State Employees Retirement System first reported a position in Virtu Financial in Q2 2024 and has held it in 9 quarters since.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.