Virtu Financial, Inc.
MX ˙ BMV ˙ US9282541013
SecurityMX:VIRT / Virtu Financial, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership3,957 shares
Latest Disclosed Value $ 174,029
Pnc Financial Services Group, Inc. ownership in VIRT / Virtu Financial, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 3,957 shares of Virtu Financial, Inc. (MX:VIRT) valued at $174,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,957 shares of Virtu Financial, Inc.. This represents a change in shares of 0.00% 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)
2026-05-08 2026-03-31 13F VIRTU FINL CL A 928254101 3,957 0 0.00 174 32.82 0.0001
2026-02-06 2025-12-31 13F VIRTU FINL CL A 928254101 3,957 542 15.87 132 8.26 0.0001
2025-11-07 2025-09-30 13F VIRTU FINL CL A 928254101 3,415 29 0.86 121 -19.87 0.0001
2025-08-08 2025-06-30 13F VIRTU FINL CL A 928254101 3,386 -1,058 -23.81 152 -10.65 0.0001
2025-05-09 2025-03-31 13F VIRTU FINL CL A 928254101 4,444 -8,709 -66.21 169 -63.97 0.0001
2025-02-07 2024-12-31 13F VIRTU FINL CL A 928254101 13,153 6,535 98.75 469 133.33 0.0003
2024-11-08 2024-09-30 13F VIRTU FINL CL A 928254101 6,618 1,447 27.98 202 73.28 0.0001
2024-08-09 2024-06-30 13F VIRTU FINL CL A 928254101 5,171 1,212 30.61 116 43.21 0.0001
2024-05-10 2024-03-31 13F VIRTU FINL CL A 928254101 3,959 -157 -3.81 81 -2.41 0.0001
2024-03-22 2023-12-31 13F/A-1 VIRTU FINL CL A 928254101 4,116 -991 -19.40 83 -5.68 0.0001
2024-02-09 2023-12-31 13F VIRTU FINL CL A 928254101 4,116 -991 83 0.0001
2023-11-13 2023-09-30 13F VIRTU FINL CL A 928254101 5,107 -897 -14.94 88 -13.73 0.0001
2023-08-11 2023-06-30 13F VIRTU FINL CL A 928254101 6,004 1,193 24.80 103 13.33 0.0001
2023-05-15 2023-03-31 13F VIRTU FINL CL A 928254101 4,811 1,044 27.71 91 18.42 0.0001
2023-02-10 2022-12-31 13F VIRTU FINL CL A 928254101 3,767 -8 -0.21 77 -2.56 0.0001
2022-11-10 2022-09-30 13F VIRTU FINL CL A 928254101 3,775 -503 -11.76 78 -21.21 0.0001
2022-08-12 2022-06-30 13F VIRTU FINL CL A 928254101 4,278 497 13.14 99 -29.79 0.0001
2022-05-12 2022-03-31 13F VIRTU FINL CL A 928254101 3,781 0 0.00 141 29.36 0.0001
2022-02-11 2021-12-31 13F VIRTU FINL CL A 928254101 3,781 9 0.24 109 19.78 0.0001
2021-11-05 2021-09-30 13F VIRTU FINL CL A 928254101 3,772 -6,038 -61.55 91 -66.42 0.0001
2021-08-06 2021-06-30 13F VIRTU FINL CL A 928254101 9,810 488 5.23 271 -6.23 0.0002
2021-05-07 2021-03-31 13F VIRTU FINL CL A 928254101 9,322 -667 -6.68 289 15.60 0.0003
2021-02-12 2020-12-31 13F VIRTU FINL CL A 928254101 9,989 2,946 41.83 250 54.32 0.0003
2020-11-06 2020-09-30 13F VIRTU FINL CL A 928254101 7,043 594 9.21 162 6.58 0.0002
2020-08-28 2020-06-30 13F/A-1 VIRTU FINL CL A 928254101 6,449 6,127 1,902.80 152 2,071.43 0.0002
2020-08-07 2020-06-30 13F VIRTU FINL CL A 928254101 6,449 6,127 152 31.5610
2020-05-08 2020-03-31 13F VIRTU FINL CL A 928254101 322 -561 -63.53 7 -53.33 0.0000
2020-02-07 2019-12-31 13F VIRTU FINL CL A 928254101 883 -88,216 -99.01 15 -98.97 0.0000
2019-11-08 2019-09-30 13F VIRTU FINL CL A 928254101 89,099 -28,600 -24.30 1,458 -43.16 0.0015
2019-08-09 2019-06-30 13F VIRTU FINL CL A 928254101 117,699 -30,652 -20.66 2,565 -27.19 0.0025
2019-05-10 2019-03-31 13F VIRTU FINL CL A 928254101 148,351 148,334 872,552.94 3,523 0.0035
2019-02-08 2018-12-31 13F VIRTU FINL CL A 928254101 17 17 0 0.0000
2018-11-09 2018-09-30 13F VIRTU FINL CL A 928254101 0 -5 -100.00 0 0.0000
2018-08-10 2018-06-30 13F VIRTU FINL CL A 928254101 5 5 0 0.0000
2016-11-04 2016-09-30 13F VIRTU FINL CL A 928254101 0 -1,162 -100.00 0 -100.00
2016-08-05 2016-06-30 13F VIRTU FINL CL A 928254101 1,162 -81 -6.52 21 -22.22 0.0000
2016-05-06 2016-03-31 13F VIRTU FINL CL A 928254101 1,243 5 0.40 27 0.00 0.0000
2016-02-05 2015-12-31 13F VIRTU FINL CL A 928254101 1,238 138 12.55 27 3.85 0.0000
2015-11-06 2015-09-30 13F VIRTU FINL CL A 928254101 1,100 0 0.00 26 0.00 0.0000
2015-08-05 2015-06-30 13F VIRTU FINL CL A 928254101 1,100 1,100 26 0.0000
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.