Virtu Financial, Inc.
US ˙ NYSE ˙ US9282541013

SecurityVIRT / Virtu Financial, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership40,302 shares
Latest Disclosed Value $ 1,772
Natixis Advisors, L.p. reports 136.72% increase in ownership of VIRT / Virtu Financial, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 40,302 shares of Virtu Financial, Inc. (US:VIRT) valued at $1,772,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,025 shares of Virtu Financial, Inc.. The current value of the position is $2,046,536 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)
2026-05-13 2026-03-31 13F VIRTU FINL COM 928254101 40,302 23,277 136.72 2 0.0025
2026-02-10 2025-12-31 13F VIRTU FINL COM 928254101 17,025 4,389 34.73 1 0.0008
2025-11-13 2025-09-30 13F VIRTU FINL INC COM 928254101 12,636 -5,331 -29.67 0 0.0007
2025-08-13 2025-06-30 13F VIRTU FINL INC CL A COM 928254101 17,967 2,381 15.28 1 0.0013
2025-05-08 2025-03-31 13F VIRTU FINL INC CL A COM 928254101 15,586 4,343 38.63 1 0.0011
2025-02-10 2024-12-31 13F VIRTU FINL IN COM 928254101 11,243 11,243 0 0.0007
2023-08-15 2023-06-30 13F VIRTU FINANCIAL COM 928254101 0 -241,457 -100.00 0 -100.00
2023-05-11 2023-03-31 13F VIRTU FINANCIAL COM 928254101 241,457 27,985 13.11 5 0.00 0.0157
2023-01-27 2022-12-31 13F VIRTU FINANCIAL COM 928254101 213,472 213,472 4 0.0165
2021-02-12 2020-12-31 13F VIRTU FINL COM 928254101 0 -306,746 -100.00 0 -100.00
2020-11-12 2020-09-30 13F VIRTU FINL COM 928254101 306,746 -260,729 -45.95 7,059 -47.29 0.0444
2020-08-11 2020-06-30 13F VIRTU FINANCIAL COM 928254101 567,475 -180,142 -24.10 13,392 -13.97 0.0889
2020-04-27 2020-03-31 13F VIRTU FINANCIAL COM 928254101 747,617 11,407 1.55 15,566 32.23 0.1269
2020-02-10 2019-12-31 13F VIRTU FINANCIAL COM 928254101 736,210 -517,253 -41.27 11,772 -42.60 0.0830
2019-11-12 2019-09-30 13F VIRTU FINANCIAL COM 928254101 1,253,463 313,887 33.41 20,507 0.21 0.1628
2019-08-12 2019-06-30 13F VIRTU FINANCIAL SH BEN INT 928254101 939,576 767,332 445.49 20,464 400.22 0.1671
2019-05-15 2019-03-31 13F/A-1 VIRTU FINANCIAL COM 928254101 172,244 92,756 116.69 4,091 99.95 0.0358
2019-05-15 2019-03-31 13F VIRTU FINANCIAL COM 928254101 172,244 92,756 4,091
2019-02-13 2018-12-31 13F/A-1 VIRTU FINANCIAL COM 928254101 79,488 79,488 2,046 0.0202
2019-02-13 2018-12-31 13F VIRTU FINANCIAL COM 928254101 79,488 2,046
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.