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Virtu Financial’s Centrus Energy LEU Stock Holding History

Virtu Financial’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$369K Buy
+2,201
New +$411K 0.01% 647
2025
Q4 		– Sell
-14,649
Closed -$4.54M – 1970
2025
Q3 		$4.54M Buy
14,649
+2,831
+24% +$626K 0.25% 71
2025
Q2 		$2.17M Buy
11,818
+2,243
+23% +$239K 0.11% 156
2025
Q1 		$596K Sell
9,575
-8,365
-47% -$705K 0.03% 434
2024
Q4 		$1.2M Buy
+17,940
New +$1.4M 0.06% 252
2023
Q3 		– Sell
-10,473
Closed -$341K – 1615
2023
Q2 		$341K Sell
10,473
-7,776
-43% -$241K 0.03% 556
2023
Q1 		$588K Buy
+18,249
New +$701K 0.06% 300

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Virtu Financial's LEU Position: Q2 2026 in Review

Virtu Financial opened a new position in Centrus Energy (LEU) in Q2 2026: 2,201 shares worth $369K. The stake represents 0.01% of the portfolio and ranks #647 among its holdings. This is a return to the name: Virtu Financial previously reported a position in LEU as recently as Q3 2025.

Virtu Financial first reported a position in LEU in Q1 2023 and has held it in 7 quarters since. The position peaked at $4.54M in Q3 2025. 379 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Virtu Financial held 2,201 shares of Centrus Energy worth $369K as of Q2 2026.
  • Centrus Energy was a new Virtu Financial position in Q2 2026.
  • Centrus Energy made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #647 holding.
  • Virtu Financial first reported a position in Centrus Energy in Q1 2023 and has held it in 7 quarters since.
  • Virtu Financial's Centrus Energy position peaked at $4.54M in Q3 2025.
  • 379 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.