Virtu Financial, Inc.
US ˙ NYSE ˙ US9282541013

SecurityVIRT / Virtu Financial, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership537,675 shares
Latest Disclosed Value $ 23,646,947
Allianz Asset Management GmbH reports 51.88% decrease in ownership of VIRT / Virtu Financial, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 537,675 shares of Virtu Financial, Inc. (US:VIRT) valued at $23,646,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,117,469 shares of Virtu Financial, Inc.. This represents a change in shares of -51.88% during the quarter. The current value of the position is $28,055,882 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)
2026-05-11 2026-03-31 13F VIRTU FINL CL A 928254101 537,675 -579,794 -51.88 23,647 -36.49 0.0248
2026-02-11 2025-12-31 13F VIRTU FINL CL A 928254101 1,117,469 -60,189 -5.11 37,234 -10.94 0.0377
2025-11-04 2025-09-30 13F VIRTU FINL CL A 928254101 1,177,658 -25,189 -2.09 41,807 -22.40 0.0467
2025-07-28 2025-06-30 13F VIRTU FINL CL A 928254101 1,202,847 139,836 13.15 53,876 32.96 0.0645
2025-05-05 2025-03-31 13F VIRTU FINL CL A 928254101 1,063,011 435,958 69.52 40,522 81.12 0.0530
2025-02-03 2024-12-31 13F VIRTU FINL CL A 928254101 627,053 143,397 29.65 22,373 51.87 0.0299
2024-11-13 2024-09-30 13F VIRTU FINL CL A 928254101 483,656 156,366 47.78 14,732 100.52 0.0206
2024-08-13 2024-06-30 13F VIRTU FINL CL A 928254101 327,290 133,068 68.51 7,348 84.37 0.0109
2024-05-14 2024-03-31 13F VIRTU FINL CL A 928254101 194,222 78,955 68.50 3,985 70.66 0.0061
2024-02-12 2023-12-31 13F VIRTU FINL CL A 928254101 115,267 -32,929 -22.22 2,335 -8.75 0.0038
2023-11-13 2023-09-30 13F VIRTU FINL CL A 928254101 148,196 -167,054 -52.99 2,559 -52.50 0.0043
2023-08-14 2023-06-30 13F VIRTU FINL CL A 928254101 315,250 226,055 253.44 5,388 219.70 0.0096
2023-05-11 2023-03-31 13F VIRTU FINL CL A 928254101 89,195 -315,393 -77.95 1,686 -79.59 0.0030
2023-02-13 2022-12-31 13F VIRTU FINL CL A 928254101 404,588 -326,973 -44.70 8,258 -45.66 0.0160
2022-11-08 2022-09-30 13F VIRTU FINL CL A 928254101 731,561 71,895 10.90 15,194 -1.61 0.0309
2022-08-12 2022-06-30 13F VIRTU FINL CL A 928254101 659,666 255,599 63.26 15,443 2.68 0.0147
2022-05-13 2022-03-31 13F VIRTU FINL CL A 928254101 404,067 262,356 185.13 15,040 268.09 0.0112
2022-02-11 2021-12-31 13F VIRTU FINL CL A 928254101 141,711 -101,434 -41.72 4,086 -31.21 0.0029
2021-11-10 2021-09-30 13F VIRTU FINL CL A 928254101 243,145 24,217 11.06 5,940 -1.80 0.0046
2021-08-16 2021-06-30 13F VIRTU FINL CL A 928254101 218,928 188,845 627.75 6,049 547.64 0.0051
2021-05-13 2021-03-31 13F VIRTU FINL CL A 928254101 30,083 -5,978 -16.58 934 2.86 0.0009
2021-02-16 2020-12-31 13F VIRTU FINL CL A 928254101 36,061 0 0.00 908 9.40 0.0009
2020-11-13 2020-09-30 13F VIRTU FINL CL A 928254101 36,061 36,061 830 0.0010
2019-05-13 2019-03-31 13F VIRTU FINL CL A 928254101 0 -14,024 -100.00 0 -100.00
2019-04-02 2018-12-31 13F/A-1 VIRTU FINL CL A 928254101 14,024 -57,885 -80.50 361 -75.44 0.0004
2019-02-13 2018-12-31 13F VIRTU FINL CL A 928254101 14,024 -57,885 361
2019-04-09 2018-09-30 13F/A-1 VIRTU FINL CL A 928254101 71,909 716 1.01 1,470 -22.22 0.0013
2018-11-13 2018-09-30 13F VIRTU FINL CL A 928254101 71,909 716 1,470
2019-04-09 2018-06-30 13F/A-1 VIRTU FINL CL A 928254101 71,193 49,102 222.27 1,890 159.26 0.0018
2018-08-13 2018-06-30 13F VIRTU FINL CL A 928254101 71,193 49,102 1,890
2019-04-09 2018-03-31 13F/A-2 VIRTU FINL CL A 928254101 22,091 -8,487 -27.76 729 30.41 0.0007
2018-05-23 2018-03-31 13F/A-1 VIRTU FINL CL A 928254101 22,091 0 729 0.0007
2018-05-14 2018-03-31 13F VIRTU FINL CL A 928254101 22,091 -8,487 729
2019-04-17 2017-12-31 13F/A-1 VIRTU FINL CL A 928254101 30,578 30,578 559 0.0004
2018-02-13 2017-12-31 13F VIRTU FINL CL A 928254101 30,578 559 0.0004
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.