Virtu Financial’s loanDepot LDI Stock Holding History

Virtu Financial’s Portfolio LDI Stock Details LDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$189K	Sell	132,927 -69,672	-34%	-$143K	0.01%	1043
2025 Q4	$419K	Sell	202,599 -58,869	-23%	-$163K	0.02%	685
2025 Q3	$803K	Buy	261,468 +234,601	+873%	+$542K	0.04%	388
2025 Q2	$34K	Buy	+26,867	New	+$32.8K	﹤0.01%	1188
2024 Q3	–	Sell	-17,380	Closed	-$29K	–	1646
2024 Q2	$29K	Buy	+17,380	New	+$37.1K	﹤0.01%	984
2023 Q4	–	Sell	-11,560	Closed	-$20K	–	1804
2023 Q3	$20K	Buy	+11,560	New	+$23.6K	﹤0.01%	1016
2023 Q2	–	Sell	-16,215	Closed	-$26K	–	1792
2023 Q1	$26K	Buy	+16,215	New	+$33.9K	﹤0.01%	1198
2022 Q1	–	Sell	-29,804	Closed	-$143K	–	1774
2021 Q4	$143K	Buy	+29,804	New	+$175K	0.01%	968
2021 Q3	–	Sell	-15,004	Closed	-$193K	–	1747
2021 Q2	$193K	Sell	15,004 -2,963	-16%	-$48.3K	0.02%	1012
2021 Q1	$358K	Buy	+17,967	New	+$383K	0.03%	706

Other funds holding LDI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Virtu Financial's LDI Position: Q1 2026 in Review

Virtu Financial reduced its loanDepot (LDI) stake by 34% in Q1 2026, selling an estimated $143K and leaving 132,927 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #1043.

Virtu Financial first reported a position in LDI in Q1 2021 and has held it in 10 quarters since. The position peaked at $803K in Q3 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

Virtu Financial held 132,927 shares of loanDepot worth $189K as of Q1 2026.
Virtu Financial sold 69,672 loanDepot shares in Q1 2026, an estimated $143K.
loanDepot made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1043 holding.
Virtu Financial first reported a position in loanDepot in Q1 2021 and has held it in 10 quarters since.
Virtu Financial's loanDepot position peaked at $803K in Q3 2025.
138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.