Virtu Financial, Inc.
US ˙ NYSE ˙ US9282541013

SecurityVIRT / Virtu Financial, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,920,590 shares
Latest Disclosed Value $ 84,458,099
Dimensional Fund Advisors Lp reports 1.05% increase in ownership of VIRT / Virtu Financial, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,920,590 shares of Virtu Financial, Inc. (US:VIRT) valued at $84,467,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,900,702 shares of Virtu Financial, Inc.. This represents a change in shares of 1.05% during the quarter. The current value of the position is $97,527,560 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)
2026-05-07 2026-03-31 13F VIRTU FINL CL A 928254101 1,920,590 19,888 1.05 84,458 33.35 0.0038
2026-02-12 2025-12-31 13F VIRTU FINL CL A 928254101 1,900,702 115,612 6.48 63,338 -0.06 0.0133
2025-11-12 2025-09-30 13F VIRTU FINL CL A 928254101 1,785,090 44,976 2.58 63,374 -18.69 0.0136
2025-08-12 2025-06-30 13F VIRTU FINL CL A 928254101 1,740,114 -99,646 -5.42 77,938 11.14 0.0180
2025-05-13 2025-03-31 13F VIRTU FINL CL A 928254101 1,839,760 21,747 1.20 70,127 8.10 0.0174
2025-02-13 2024-12-31 13F VIRTU FINL CL A 928254101 1,818,013 -4,581 -0.25 64,869 16.84 0.0156
2024-11-07 2024-09-30 13F VIRTU FINL CL A 928254101 1,822,594 50,584 2.85 55,520 39.55 0.0135
2024-08-09 2024-06-30 13F VIRTU FINL CL A 928254101 1,772,010 -92,685 -4.97 39,784 3.98 0.0104
2024-05-10 2024-03-31 13F VIRTU FINL CL A 928254101 1,864,695 -3,527 -0.19 38,264 1.09 0.0104
2024-02-07 2023-12-31 13F VIRTU FINL CL A 928254101 1,868,222 92,279 5.20 37,851 23.41 0.0111
2023-11-09 2023-09-30 13F VIRTU FINL CL A 928254101 1,775,943 -82,080 -4.42 30,671 -3.41 0.0101
2023-08-09 2023-06-30 13F VIRTU FINL CL A 928254101 1,858,023 222,116 13.58 31,755 2.71 0.0101
2023-05-12 2023-03-31 13F VIRTU FINL CL A 928254101 1,635,907 92,350 5.98 30,917 99,632.26 0.0104
2023-02-09 2022-12-31 13F VIRTU FINL CL A 928254101 1,543,557 -14,535 -0.93 32 -99.90 0.0093
2022-11-10 2022-09-30 13F VIRTU FINL CL A 928254101 1,558,092 21,271 1.38 32,363 -10.05 0.0124
2022-08-12 2022-06-30 13F VIRTU FINL CL A 928254101 1,536,821 53,510 3.61 35,977 -34.84 0.0129
2022-05-13 2022-03-31 13F VIRTU FINL CLA 928254101 1,483,311 78,044 5.55 55,212 36.28 0.0170
2022-02-09 2021-12-31 13F VIRTU FINL CLA 928254101 1,405,267 -6,976 -0.49 40,513 17.42 0.0122
2021-11-12 2021-09-30 13F VIRTU FINL CLA 928254101 1,412,243 20,462 1.47 34,502 -10.28 0.0111
2021-08-12 2021-06-30 13F VIRTU FINL CLA 928254101 1,391,781 82,995 6.34 38,456 -5.36 0.0122
2021-05-14 2021-03-31 13F VIRTU FINL CLA 928254101 1,308,786 83,553 6.82 40,635 31.77 0.0134
2021-03-08 2020-12-31 13F/A-2 VIRTU FINL CLA 928254101 1,225,233 70,293 6.09 30,837 16.04 0.0111
2021-02-11 2020-12-31 13F VIRTU FINL CLA 928254101 1,225,233 70,293 30,837 11,136.6853
2020-11-12 2020-09-30 13F VIRTU FINL CLA 928254101 1,154,940 66,751 6.13 26,575 3.49 0.0113
2020-08-13 2020-06-30 13F VIRTU FINL CLA 928254101 1,088,189 39,136 3.73 25,680 17.56 0.0113
2020-05-14 2020-03-31 13F VIRTU FINL CLA 928254101 1,049,053 -32,842 -3.04 21,845 26.28 0.0114
2020-02-14 2019-12-31 13F VIRTU FINL CLA 928254101 1,081,895 100,829 10.28 17,299 7.77 0.0063
2019-11-12 2019-09-30 13F VIRTU FINL CLA 928254101 981,066 181,238 22.66 16,052 -7.84 0.0062
2019-08-13 2019-06-30 13F VIRTU FINL CLA 928254101 799,828 7,367 0.93 17,417 -7.46 0.0068
2019-08-12 2019-03-31 13F/A-2 VIRTU FINL CLA 928254101 792,461 271,191 52.03 18,822 40.17 0.0075
2019-05-10 2019-03-31 13F VIRTU FINL CLA 928254101 792,461 271,191 18,822
2019-02-26 2018-12-31 13F/A-1 VIRTU FINL CLA 928254101 521,270 32,749 6.70 13,428 34.39 0.0061
2019-02-13 2018-12-31 13F VIRTU FINL CLA 928254101 521,270 32,749 13,428
2018-11-13 2018-09-30 13F VIRTU FINL CLA 928254101 488,521 109,569 28.91 9,992 -0.69 0.0038
2018-08-10 2018-06-30 13F VIRTU FINL CLA 928254101 378,952 -179,677 -32.16 10,061 -45.42 0.0040
2018-05-11 2018-03-31 13F VIRTU FINL CLA 928254101 558,629 4,926 0.89 18,435 81.93 0.0077
2018-02-12 2017-12-31 13F VIRTU FINL CLA 928254101 553,703 -4,309 -0.77 10,133 12.09 0.0042
2017-11-13 2017-09-30 13F VIRTU FINL CLA 928254101 558,012 222,843 66.49 9,040 52.81 0.0040
2017-08-11 2017-06-30 13F VIRTU FINL CLA 928254101 335,169 185,100 123.34 5,916 131.91 0.0027
2017-05-12 2017-03-31 13F VIRTU FINL CLA 928254101 150,069 150,069 2,551 0.0012
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.