Virtu Financial, Inc.
US ˙ NYSE ˙ US9282541013

SecurityVIRT / Virtu Financial, Inc.
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership2,593 shares
Latest Disclosed Value $ 114,020
EverSource Wealth Advisors, LLC reports 246.66% increase in ownership of VIRT / Virtu Financial, Inc.

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 2,593 shares of Virtu Financial, Inc. (US:VIRT) valued at $114,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 748 shares of Virtu Financial, Inc.. This represents a change in shares of 246.66% during the quarter. The current value of the position is $133,462 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/A-1 VIRTU FINL INC CL A Stock 928254101 2,593 1,845 246.66 114 375.00 0.0005
2026-05-14 2026-03-31 13F VIRTU FINL INC CL A Stock 928254101 4,147 3,399 173 0.0009
2026-02-06 2025-12-31 13F VIRTU FINL INC CL A Stock 928254101 748 -209 -21.84 25 -27.27 0.0009
2025-11-10 2025-09-30 13F VIRTU FINL INC CL A Stock 928254101 957 197 25.92 34 -2.94 0.0013
2025-08-13 2025-06-30 13F VIRTU FINL INC CL A Stock 928254101 760 387 103.75 34 142.86 0.0015
2025-05-13 2025-03-31 13F VIRTU FINL INC CL A Stock 928254101 373 138 58.72 14 75.00 0.0008
2025-02-10 2024-12-31 13F VIRTU FINL INC CL A Stock 928254101 235 149 173.26 8 300.00 0.0005
2024-11-08 2024-09-30 13F VIRTU FINL INC CL A Stock 928254101 86 86 3 0.0002
2023-08-04 2023-06-30 13F VIRTU FINL INC CL A Stock 928254101 0 -453 -100.00 0 -100.00
2023-05-11 2023-03-31 13F VIRTU FINL INC CL A Stock 928254101 453 453 9 0.0011
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.