Los Angeles Capital Management LLC Virtu Financial, Inc. Transaction History

Los Angeles Capital Management LLC

$26.1 Billion
Q2 2025

A detailed history of Los Angeles Capital Management LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 398,230 shares of VIRT stock, worth $16.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

398,230

Previous 796,756 50.02%

Holding current value

$16.8 Million

Previous $30.4 Million 41.27%

% of portfolio

0.07%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$32.82 - $44.79 $13.1 Million - $17.8 Million	-398,526 Reduced 50.02%	398,230 $17.8 Million
Q1 2025 May 05, 2025	SELL	$34.19 - $40.96 $8.03 Million - $9.62 Million	-234,874 Reduced 22.77%	796,756 $30.4 Million
Q4 2024 Feb 04, 2025	BUY	$30.43 - $37.95 $1.61 Million - $2 Million	52,800 Added 5.39%	1,031,630 $36.8 Million
Q3 2024 Nov 04, 2024	BUY	$21.68 - $32.43 $21.2 Million - $31.7 Million	978,830 New	978,830 $29.8 Million
Q3 2022 Nov 02, 2022	SELL	$20.77 - $25.55 $9.51 Million - $11.7 Million	-457,791 Reduced 81.83%	101,663 $2.11 Million
Q2 2022 Aug 05, 2022	BUY	$22.78 - $38.09 $486,421 - $813,335	21,353 Added 3.97%	559,454 $13.1 Million
Q1 2022 May 06, 2022	BUY	$28.4 - $37.61 $13.2 Million - $17.5 Million	464,139 Added 627.54%	538,101 $20 Million
Q4 2021 Feb 03, 2022	SELL	$24.76 - $29.11 $6.43 Million - $7.56 Million	-259,770 Reduced 77.84%	73,962 $2.13 Million
Q3 2021 Nov 08, 2021	SELL	$23.48 - $28.28 $38.4 Million - $46.2 Million	-1,635,313 Reduced 83.05%	333,732 $8.15 Million
Q2 2021 Aug 05, 2021	BUY	$27.39 - $32.19 $27.7 Million - $32.5 Million	1,010,025 Added 105.32%	1,969,045 $54.4 Million
Q1 2021 May 05, 2021	BUY	$24.08 - $31.05 $18.3 Million - $23.6 Million	759,358 Added 380.32%	959,020 $29.8 Million
Q4 2020 Feb 04, 2021	BUY	$21.38 - $25.26 $3.64 Million - $4.3 Million	170,042 Added 574.08%	199,662 $5.03 Million
Q2 2020 Aug 05, 2020	BUY	$21.22 - $25.73 $628,536 - $762,122	29,620 New	29,620 $699,000
Q3 2018 Nov 05, 2018	SELL	$19.9 - $26.75 $4.18 Million - $5.62 Million	-210,040 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$26.55 - $37.4 $5.58 Million - $7.86 Million	210,040 New	210,040 $5.58 Million

Others Institutions Holding VIRT

# of Institutions

460

Shares Held

69.4M

Call Options Held

372K

Put Options Held

193K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $4.34B
Description
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...

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Los Angeles Capital Management LLC Virtu Financial, Inc. Transaction History