VF
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Virtu Financial’s Lumentum LITE Stock Holding History

Virtu Financial’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,552
Closed -$4.26M – 2012
2025
Q4 		$4.26M Buy
+11,552
New +$2.97M 0.16% 53
2025
Q2 		– Sell
-3,638
Closed -$227K – 1788
2025
Q1 		$227K Buy
+3,638
New +$280K 0.01% 764
2023
Q4 		– Sell
-8,192
Closed -$370K – 1815
2023
Q3 		$370K Buy
+8,192
New +$416K 0.04% 428
2022
Q4 		– Sell
-11,075
Closed -$759K – 1918
2022
Q3 		$759K Buy
+11,075
New +$918K 0.07% 260
2019
Q4 		– Sell
-7,205
Closed -$386K – 1667
2019
Q3 		$386K Buy
+7,205
New +$406K 0.03% 611
2018
Q4 		– Sell
-6,826
Closed -$409K – 1799
2018
Q3 		$409K Buy
+6,826
New +$408K 0.03% 687
2018
Q2 		– Sell
-22,307
Closed -$1.42M – 2278
2018
Q1 		$1.42M Buy
22,307
+7,783
+54% +$447K 0.08% 244
2017
Q4 		$710K Buy
+14,524
New +$810K 0.04% 613

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Virtu Financial's LITE Position: Q1 2026 in Review

Virtu Financial sold out of Lumentum (LITE) in Q1 2026, closing a stake of 11,552 shares — an estimated $4.26M sold.

Virtu Financial first reported a position in LITE in Q4 2017 and held it in 8 quarters. The position peaked at $4.26M in Q4 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Virtu Financial reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 11,552 Lumentum shares in Q1 2026, an estimated $4.26M.
  • Virtu Financial first reported a position in Lumentum in Q4 2017 and held it in 8 quarters.
  • Virtu Financial's Lumentum position peaked at $4.26M in Q4 2025.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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