Virtu Financial, Inc.
US ˙ NYSE ˙ US9282541013

SecurityVIRT / Virtu Financial, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership374,219 shares
Latest Disclosed Value $ 16,458,150
Invesco Ltd. reports 83.75% decrease in ownership of VIRT / Virtu Financial, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 374,219 shares of Virtu Financial, Inc. (US:VIRT) valued at $16,458,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,302,325 shares of Virtu Financial, Inc.. This represents a change in shares of -83.75% during the quarter. The current value of the position is $19,002,841 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)
2026-05-12 2026-03-31 13F VIRTU FINL CL A 928254101 374,219 -1,928,106 -83.75 16,458 -78.55 0.0003
2026-02-19 2025-12-31 13F VIRTU FINL CL A 928254101 2,302,325 -68,075 -2.87 76,713 -8.84 0.0118
2025-11-13 2025-09-30 13F VIRTU FINL CL A 928254101 2,370,400 926,376 64.15 84,149 30.11 0.0133
2025-08-13 2025-06-30 13F VIRTU FINL CL A 928254101 1,444,024 -29,141 -1.98 64,678 15.17 0.0110
2025-05-12 2025-03-31 13F VIRTU FINL CL A 928254101 1,473,165 670,774 83.60 56,157 96.15 0.0106
2025-02-13 2024-12-31 13F VIRTU FINL CL A 928254101 802,391 82,396 11.44 28,629 30.54 0.0053
2024-11-12 2024-09-30 13F VIRTU FINL CL A 928254101 719,995 -14,899 -2.03 21,931 32.93 0.0042
2024-08-13 2024-06-30 13F VIRTU FINL CL A 928254101 734,894 118,989 19.32 16,498 30.54 0.0035
2024-05-14 2024-03-31 13F VIRTU FINL CL A 928254101 615,905 184,649 42.82 12,638 44.65 0.0027
2024-02-13 2023-12-31 13F VIRTU FINL CL A 928254101 431,256 118,885 38.06 8,737 61.98 0.0021
2023-11-13 2023-09-30 13F VIRTU FINL CL A 928254101 312,371 28,938 10.21 5,395 11.38 0.0015
2023-08-11 2023-06-30 13F VIRTU FINL CL A 928254101 283,433 -8,955 -3.06 4,844 -12.36 0.0013
2023-05-12 2023-03-31 13F VIRTU FINL CL A 928254101 292,388 -113,981 -28.05 5,526 -33.37 0.0015
2023-02-13 2022-12-31 13F VIRTU FINL CL A 928254101 406,369 170,567 72.33 8,294 69.31 0.0024
2022-11-14 2022-09-30 13F VIRTU FINL CL A 928254101 235,802 -85,705 -26.66 4,898 -34.92 0.0016
2022-08-15 2022-06-30 13F VIRTU FINL CL A 928254101 321,507 88,520 37.99 7,526 -13.20 0.0023
2022-05-16 2022-03-31 13F VIRTU FINL CL A 928254101 232,987 108,831 87.66 8,671 142.21 0.0022
2022-02-14 2021-12-31 13F VIRTU FINL CL A 928254101 124,156 -307,825 -71.26 3,580 -66.08 0.0009
2021-11-15 2021-09-30 13F VIRTU FINL CL A 928254101 431,981 111,096 34.62 10,553 19.03 0.0027
2021-08-17 2021-06-30 13F VIRTU FINL CL A 928254101 320,885 32,640 11.32 8,866 -0.94 0.0022
2021-05-17 2021-03-31 13F VIRTU FINL CL A 928254101 288,245 14,087 5.14 8,950 29.69 0.0024
2021-02-16 2020-12-31 13F VIRTU FINL CL A 928254101 274,158 67,192 32.47 6,901 44.89 0.0020
2020-11-16 2020-09-30 13F VIRTU FINL CL A 928254101 206,966 41,540 25.11 4,763 22.00 0.0016
2020-08-14 2020-06-30 13F VIRTU FINL CL A 928254101 165,426 -200,859 -54.84 3,904 -48.81 0.0014
2020-05-15 2020-03-31 13F VIRTU FINL CL A 928254101 366,285 3,056 0.84 7,626 31.30 0.0032
2020-02-14 2019-12-31 13F VIRTU FINL CL A 928254101 363,229 299,524 470.17 5,808 457.39 0.0018
2019-11-14 2019-09-30 13F VIRTU FINL CL A 928254101 63,705 37,168 140.06 1,042 80.28 0.0003
2019-08-14 2019-06-30 13F/A-1 VIRTU FINL CL A 928254101 26,537 -251,453 -90.45 578 -91.25 0.0001
2019-08-14 2019-06-30 13F VIRTU FINL CL A 928254101 26,537 -251,453 578
2019-05-15 2019-03-31 13F VIRTU FINL CL A 928254101 277,990 51,445 22.71 6,602 13.13 0.0022
2019-02-14 2018-12-31 13F VIRTU FINL CL A 928254101 226,545 -272,651 -54.62 5,836 -42.83 0.0022
2018-11-14 2018-09-30 13F VIRTU FINL CL A 928254101 499,196 159,351 46.89 10,209 13.14 0.0032
2018-08-14 2018-06-30 13F VIRTU FINL CL A 928254101 339,845 228,908 206.34 9,023 146.46 0.0030
2018-05-15 2018-03-31 13F VIRTU FINL CL A 928254101 110,937 -298,543 -72.91 3,661 -51.14 0.0014
2018-02-14 2017-12-31 13F VIRTU FINL CL A 928254101 409,480 89,669 28.04 7,493 44.62 0.0027
2017-11-14 2017-09-30 13F VIRTU FINL CL A 928254101 319,811 -46,856 -12.78 5,181 -19.95 0.0019
2017-08-14 2017-06-30 13F VIRTU FINL CL A 928254101 366,667 65,338 21.68 6,472 26.33 0.0020
2017-05-15 2017-03-31 13F VIRTU FINL CL A 928254101 301,329 -65,860 -17.94 5,123 -12.53 0.0017
2017-02-14 2016-12-31 13F VIRTU FINL CL A 928254101 367,189 63,180 20.78 5,857 28.70 0.0020
2016-11-14 2016-09-30 13F VIRTU FINL CL A 928254101 304,009 115,592 61.35 4,551 34.17 0.0016
2016-08-15 2016-06-30 13F VIRTU FINL CL A 928254101 188,417 89,509 90.50 3,392 55.10 0.0012
2016-05-16 2016-03-31 13F VIRTU FINL CL A 928254101 98,908 -45,149 -31.34 2,187 -32.93 0.0009
2016-02-16 2015-12-31 13F VIRTU FINL CL A 928254101 144,057 144,057 0.00 3,261 0.0013
2015-11-16 2015-09-30 13F VIRTU FINANCIAL INC COM COMMON 928254101 0 -4,052 -100.00 0 -100.00
2015-08-14 2015-06-30 13F VIRTU FINANCIAL INC COM COMMON 928254101 4,052 4,052 95 0.0000
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.