Virtu Financial, Inc.
US ˙ NYSE ˙ US9282541013

SecurityVIRT / Virtu Financial, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership9,755 shares
Latest Disclosed Value $ 429,212
Advisor Group Holdings, Inc. reports 32.09% decrease in ownership of VIRT / Virtu Financial, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 9,755 shares of Virtu Financial, Inc. (US:VIRT) valued at $429,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,364 shares of Virtu Financial, Inc.. This represents a change in shares of -32.09% during the quarter. The current value of the position is $495,359 USD.

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 FINL CL A 928254101 9,755 -4,609 -32.09 429 -10.25 0.0004
2026-02-17 2025-12-31 13F VIRTU FINL CL A 928254101 14,364 -18,211 -55.90 479 -60.10 0.0007
2025-11-14 2025-09-30 13F VIRTU FINL CL A 928254101 32,575 7,961 32.34 1,198 15.19 0.0017
2025-09-04 2025-06-30 13F/A-1 VIRTU FINL CL A 928254101 24,614 12,362 100.90 1,040 122.70 0.0019
2025-08-13 2025-06-30 13F VIRTU FINL CL A 928254101 20,501 8,249 772 0.0009
2025-05-12 2025-03-31 13F VIRTU FINL CL A 928254101 12,252 2,519 25.88 467 34.58 0.0010
2025-06-06 2024-12-31 13F/A-1 VIRTU FINL CL A 928254101 9,733 -32,958 -77.20 347 -73.31 0.0008
2025-02-07 2024-12-31 13F VIRTU FINL CL A 928254101 36,818 -5,873 1,124 0.0029
2024-11-13 2024-09-30 13F VIRTU FINL CL A 928254101 42,691 -8,366 -16.39 1,300 13.44 0.0029
2024-08-13 2024-06-30 13F VIRTU FINL CL A 928254101 51,057 -8,115 -13.71 1,146 -5.60 0.0027
2024-05-10 2024-03-31 13F VIRTU FINL CL A 928254101 59,172 22,517 61.43 1,214 63.61 0.0027
2024-02-12 2023-12-31 13F VIRTU FINL CL A 928254101 36,655 -18,653 -33.73 743 -22.30 0.0013
2023-11-13 2023-09-30 13F VIRTU FINL CL A 928254101 55,308 15,486 38.89 955 40.44 0.0014
2023-08-21 2023-06-30 13F/A-1 VIRTU FINL CL A 928254101 39,822 1,570 4.10 681 -5.95 0.0012
2023-08-10 2023-06-30 13F VIRTU FINL CL A 928254101 40,160 1,908 680 0.0002
2023-05-12 2023-03-31 13F VIRTU FINL CL A 928254101 38,252 -2,143 -5.31 723 -12.26 0.0014
2023-02-10 2022-12-31 13F VIRTU FINL CL A 928254101 40,395 6,262 18.35 824 16.22 0.0017
2022-11-14 2022-09-30 13F VIRTU FINL CL A 928254101 34,133 -1,865 -5.18 709 -15.80 0.0016
2022-08-10 2022-06-30 13F VIRTU FINL CL A 928254101 35,998 3 0.01 842 -37.40 0.0019
2022-05-04 2022-03-31 13F VIRTU FINL CL A 928254101 35,995 -7,022 -16.32 1,345 8.29 0.0026
2022-02-03 2021-12-31 13F VIRTU FINL CL A 928254101 43,017 -212 -0.49 1,242 17.50 0.0024
2021-11-05 2021-09-30 13F VIRTU FINL CL A 928254101 43,229 451 1.05 1,057 -10.58 0.0022
2021-08-02 2021-06-30 13F VIRTU FINL CL A 928254101 42,778 1,264 3.04 1,182 -5.74 0.0026
2021-05-13 2021-03-31 13F VIRTU FINL CL A 928254101 41,514 17,628 73.80 1,254 108.65 0.0030
2021-02-10 2020-12-31 13F VIRTU FINL CL A 928254101 23,886 9,657 67.87 601 83.23 0.0016
2020-11-12 2020-09-30 13F VIRTU FINL CL A 928254101 14,229 1,864 15.07 328 13.49 0.0010
2020-08-14 2020-06-30 13F VIRTU FINL CL A 928254101 12,365 1,255 11.30 289 29.60 0.0010
2020-05-18 2020-03-31 13F VIRTU FINL CL A 928254101 11,110 11,110 223 0.0009
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.