Alliancebernstein L.p. ownership in VIRT / Virtu Financial, Inc.

Virtu Financial, Inc.

US ˙ NYSE ˙ US9282541013

Security	VIRT / Virtu Financial, Inc.
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	41,400 shares
Ownership	0.10%

2017-02-10 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 41,400 shares of Virtu Financial, Inc. (US:VIRT). This represents 0.1 percent ownership of the company. In their previous filing dated 2016-02-16 , Alliancebernstein L.p. had reported owning 2,415,301 shares, indicating a decrease of -98.29 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2017-02-10	2017-02-10	13G/A	2,415,301	41,400	-98.29	0.10	-98.57
2016-02-16	2016-02-16	13G		2,415,301		7.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	VIRTU FINL	CL A	928254101	183,730	148,975	428.64	6,122	428.58	0.0017
2026-02-17	2025-12-31	13F	VIRTU FINL	CL A	928254101	34,755	-30,232	-46.52	1,158	-49.80	0.0004
2025-11-14	2025-09-30	13F	VIRTU FINL	CL A	928254101	64,987	17,522	36.92	2,307	8.56	0.0007
2025-08-14	2025-06-30	13F	VIRTU FINL	CL A	928254101	47,465	-29,369	-38.22	2,126	-27.42	0.0007
2025-05-15	2025-03-31	13F	VIRTU FINL	CL A	928254101	76,834	35,902	87.71	2,929	100.55	0.0011
2025-02-12	2024-12-31	13F	VIRTU FINL	CL A	928254101	40,932	-10,889	-21.01	1,460	-7.48	0.0005
2024-11-14	2024-09-30	13F	VIRTU FINL	CL A	928254101	51,821	-89,299	-63.28	1,578	-50.19	0.0005
2024-08-14	2024-06-30	13F	VIRTU FINL	CL A	928254101	141,120	89,066	171.10	3,168	196.63	0.0011
2024-05-14	2024-03-31	13F	VIRTU FINL	CL A	928254101	52,054	-34,735	-40.02	1,068	-39.25	0.0004
2024-02-14	2023-12-31	13F	VIRTU FINL	CL A	928254101	86,789	36,956	74.16	1,758	104.42	0.0007
2023-11-14	2023-09-30	13F	VIRTU FINL	CL A	928254101	49,833	10,531	26.80	861	28.17	0.0004
2023-08-15	2023-06-30	13F	VIRTU FINL	CL A	928254101	39,302	340	0.87	672	-8.83	0.0003
2023-05-15	2023-03-31	13F	VIRTU FINL	CL A	928254101	38,962	-140,406	-78.28	736	-79.89	0.0003
2023-02-15	2022-12-31	13F	VIRTU FINL	CL A	928254101	179,368	-146,883	-45.02	3,661	-45.99	0.0016
2022-11-15	2022-09-30	13F	VIRTU FINL	CL A	928254101	326,251	286,237	715.34	6,776	623.16	0.0033
2022-08-15	2022-06-30	13F	VIRTU FINL	CL A	928254101	40,014	-206,332	-83.76	937	-89.78	0.0004
2022-05-13	2022-03-31	13F	VIRTU FINL	CL A	928254101	246,346	206,128	512.53	9,169	691.11	0.0035
2022-02-14	2021-12-31	13F	VIRTU FINL	CL A	928254101	40,218	8,613	27.25	1,159	50.13	0.0004
2021-11-10	2021-09-30	13F	VIRTU FINL	CL A	928254101	31,605	-12,715	-28.69	772	-36.98	0.0003
2021-07-30	2021-06-30	13F	VIRTU FINL	CL A	928254101	44,320	-800	-1.77	1,225	-12.56	0.0005
2021-05-06	2021-03-31	13F	VIRTU FINL	CL A	928254101	45,120	1,130	2.57	1,401	26.56	0.0006
2021-02-08	2020-12-31	13F	VIRTU FINL	CL A	928254101	43,990	-200	-0.45	1,107	8.85	0.0005
2020-11-12	2020-09-30	13F	VIRTU FINL	CL A	928254101	44,190	1,850	4.37	1,017	1.80	0.0005
2020-08-13	2020-06-30	13F	VIRTU FINL	CL A	928254101	42,340	1,410	3.44	999	17.25	0.0006
2020-05-14	2020-03-31	13F	VIRTU FINL	CL A	928254101	40,930	130	0.32	852	30.67	0.0006
2020-02-18	2019-12-31	13F	VIRTU FINL	CL A	928254101	40,800	2,280	5.92	652	3.49	0.0004
2019-11-14	2019-09-30	13F	VIRTU FINL	CL A	928254101	38,520	0	0.00	630	-24.91	0.0004
2019-08-14	2019-06-30	13F	VIRTU FINL	CL A	928254101	38,520	4,500	13.23	839	3.84	0.0005
2019-05-14	2019-03-31	13F	VIRTU FINL	CL A	928254101	34,020	-10,900	-24.27	808	-30.16	0.0005
2019-02-13	2018-12-31	13F	VIRTU FINL	CL A	928254101	44,920	10,970	32.31	1,157	66.71	0.0009
2018-11-08	2018-09-30	13F	VIRTU FINL	CL A	928254101	33,950	6,095	21.88	694	-6.22	0.0005
2018-08-13	2018-06-30	13F	VIRTU FINL	CL A	928254101	27,855	-16,345	-36.98	740	-49.28	0.0005
2018-05-14	2018-03-31	13F	VIRTU FINL	CL A	928254101	44,200	1,100	2.55	1,459	84.92	0.0011
2018-02-13	2017-12-31	13F	VIRTU FINL	CL A	928254101	43,100	-5,200	-10.77	789	0.90	0.0006
2017-11-13	2017-09-30	13F	VIRTU FINL	CL A	928254101	48,300	-5,800	-10.72	782	-18.12	0.0006
2017-08-10	2017-06-30	13F	VIRTU FINL	CL A	928254101	54,100	8,200	17.86	955	22.44	0.0007
2017-05-11	2017-03-31	13F	VIRTU FINL	CL A	928254101	45,900	4,500	10.87	780	18.18	0.0006
2017-02-13	2016-12-31	13F	VIRTU FINL	CL A	928254101	41,400	-403,896	-90.70	660	-90.10	0.0005
2016-11-10	2016-09-30	13F	VIRTU FINL	CL A	928254101	445,296	-1,517,534	-77.31	6,666	-81.13	0.0056
2016-08-11	2016-06-30	13F	VIRTU FINL	CL A	928254101	1,962,830	-451,091	-18.69	35,331	-33.80	0.0304
2016-05-13	2016-03-31	13F	VIRTU FINL	CL A	928254101	2,413,921	-1,380	-0.06	53,372	-2.40	0.0454
2016-02-16	2015-12-31	13F/A-1	VIRTU FINL	CL A	928254101	2,415,301	1,498,821	163.54	54,682	160.32	0.0465
2016-02-12	2015-12-31	13F	VIRTU FINL	CL A	928254101	2,415,301			55,359
2015-11-13	2015-09-30	13F	VIRTU FINL	CL A	928254101	916,480	120,730	15.17	21,006	12.43	0.0180
2015-08-14	2015-06-30	13F	VIRTU FINL	CL A	928254101	795,750	795,750		18,684		0.0154

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.