Virtu Financial, Inc.
MX ˙ BMV ˙ US9282541013
SecurityMX:VIRT / Virtu Financial, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership179,910 shares
Latest Disclosed Value $ 7,912,428
Ameriprise Financial Inc reports 3.24% increase in ownership of VIRT / Virtu Financial, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 179,910 shares of Virtu Financial, Inc. (MX:VIRT) valued at $7,912,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 174,266 shares of Virtu Financial, Inc.. This represents a change in shares of 3.24% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VIRTU FINANCIAL INC- COM 928254101 179,910 5,644 3.24 7,912 36.27 0.0003
2026-02-17 2025-12-31 13F VIRTU FINANCIAL INC- COM 928254101 174,266 -136,897 -44.00 5,807 -47.44 0.0013
2025-11-14 2025-09-30 13F VIRTU FINANCIAL INC- COM 928254101 311,163 -61,410 -16.48 11,046 -33.80 0.0025
2025-08-14 2025-06-30 13F VIRTU FINANCIAL INC- COM 928254101 372,573 -11,282 -2.94 16,688 14.00 0.0041
2025-05-14 2025-03-31 13F VIRTU FINANCIAL INC- COM 928254101 383,855 63,733 19.91 14,639 28.17 0.0040
2025-02-14 2024-12-31 13F VIRTU FINANCIAL INC- COM 928254101 320,122 -14,225 -4.25 11,422 12.18 0.0029
2024-11-14 2024-09-30 13F VIRTU FINANCIAL INC- COM 928254101 334,347 -82,642 -19.82 10,182 8.76 0.0026
2024-08-14 2024-06-30 13F VIRTU FINANCIAL INC- COM 928254101 416,989 -192,818 -31.62 9,361 -25.19 0.0025
2024-05-15 2024-03-31 13F VIRTU FINANCIAL INC- COM 928254101 609,807 -1,344,420 -68.80 12,513 -68.40 0.0034
2024-02-14 2023-12-31 13F VIRTU FINANCIAL INC- COM 928254101 1,954,227 269,708 16.01 39,593 36.10 0.0119
2023-11-14 2023-09-30 13F VIRTU FINANCIAL INC- COM 928254101 1,684,519 -814,578 -32.59 29,092 -31.89 0.0096
2023-08-14 2023-06-30 13F VIRTU FINANCIAL INC- COM 928254101 2,499,097 -734,787 -22.72 42,710 -30.12 0.0134
2023-05-22 2023-03-31 13F/A-1 VIRTU FINANCIAL INC- COM 928254101 3,233,884 199,963 6.59 61,120 -1.29 0.0200
2023-05-15 2023-03-31 13F VIRNETX HOLDING COM 928254101 3,233,884 199,963 61,120 0.0037
2023-02-14 2022-12-31 13F VIRTU FINANCIAL INC- COM 928254101 3,033,921 -293,382 -8.82 61,921 -10.32 0.0212
2022-11-14 2022-09-30 13F VIRTU FINANCIAL INC- COM 928254101 3,327,303 -67,870 -2.00 69,043 -13.13 0.0255
2022-08-15 2022-06-30 13F VIRTU FINANCIAL INC- COM 928254101 3,395,173 -780,765 -18.70 79,481 -48.86 0.0277
2022-05-16 2022-03-31 13F VIRTU FINANCIAL INC- COM 928254101 4,175,938 118,282 2.92 155,428 32.96 0.0459
2022-02-14 2021-12-31 13F VIRTU FINANCIAL INC- COM 928254101 4,057,656 -739,187 -15.41 116,901 -0.28 0.0323
2021-11-15 2021-09-30 13F VIRTU FINANCIAL INC- COM 928254101 4,796,843 785,752 19.59 117,226 5.78 0.0375
2021-08-16 2021-06-30 13F VIRTU FINANCIAL INC- COM 928254101 4,011,091 1,020,995 34.15 110,825 19.37 0.0343
2021-05-17 2021-03-31 13F VIRTU FINANCIAL INC- COM 928254101 2,990,096 1,799,064 151.05 92,841 209.70 0.0309
2021-02-12 2020-12-31 13F VIRTU FINANCIAL INC- COM 928254101 1,191,032 106,105 9.78 29,978 20.14 0.0106
2020-11-16 2020-09-30 13F VIRTU FINANCIAL INC- COM 928254101 1,084,927 111,768 11.49 24,953 8.74 0.0102
2020-08-14 2020-06-30 13F VIRTU FINANCIAL INC- COM 928254101 973,159 -2,106 -0.22 22,948 13.23 0.0098
2020-05-15 2020-03-31 13F VIRTU FINANCIAL INC- COM 928254101 975,265 -1,314,364 -57.41 20,267 -44.64 0.0106
2020-02-14 2019-12-31 13F VIRTU FINANCIAL INC- COM 928254101 2,289,629 -504,702 -18.06 36,612 -19.91 0.0152
2019-11-14 2019-09-30 13F VIRTU FINANCIAL INC- COM 928254101 2,794,331 -122,639 -4.20 45,715 -28.04 0.0205
2019-08-14 2019-06-30 13F VIRTU FINANCIAL INC- COM 928254101 2,916,970 1,674,972 134.86 63,531 115.41 0.0285
2019-05-15 2019-03-31 13F VIRTU FINANCIAL INC- COM 928254101 1,241,998 -3,034 -0.24 29,493 -8.04 0.0136
2019-02-14 2018-12-31 13F VIRTU FINANCIAL INC- COM 928254101 1,245,032 -280,738 -18.40 32,072 3.74 0.0160
2018-11-14 2018-09-30 13F VIRTU FINANCIAL INC- COM 928254101 1,525,770 397,051 35.18 30,915 3.24 0.0108
2018-08-14 2018-06-30 13F VIRTU FINANCIAL INC- COM 928254101 1,128,719 744,153 193.50 29,945 135.99 0.0133
2018-05-14 2018-03-31 13F VIRTU FINANCIAL INC- COM 928254101 384,566 384,566 12,689 0.0057
2017-11-07 2017-09-30 13F VIRTU FINANCIAL INC- COM 928254101 0 -32,032 -100.00 0 -100.00
2017-08-10 2017-06-30 13F VIRTU FINANCIAL INC- COM 928254101 32,032 32,032 566 0.0003
2017-05-05 2017-03-31 13F VIRTU FINANCIAL INC- COM 928254101 0 -1,338,180 -100.00 0 -100.00
2017-02-03 2016-12-31 13F VIRTU FINANCIAL INC- COM 928254101 1,338,180 -113,938 -7.85 21,345 -1.81 0.0117
2016-11-08 2016-09-30 13F VIRTU FINANCIAL INC- COM 928254101 1,452,118 -23,332 -1.58 21,739 -18.15 0.0122
2016-08-08 2016-06-30 13F VIRTU FINANCIAL INC- COM 928254101 1,475,450 32,740 2.27 26,559 -16.74 0.0156
2016-05-12 2016-03-31 13F VIRTU FINANCIAL INC- COM 928254101 1,442,710 98,296 7.31 31,898 4.80 0.0190
2016-02-11 2015-12-31 13F VIRTU FINANCIAL INC- COM 928254101 1,344,414 142,575 11.86 30,438 10.49 0.0179
2015-11-12 2015-09-30 13F VIRTU FINANCIAL INC- COM 928254101 1,201,839 -57,775 -4.59 27,547 -6.86 0.0171
2015-08-13 2015-06-30 13F VIRTU FINANCIAL INC- COM 928254101 1,259,614 1,259,614 29,576 0.0168
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.