Virtu Financial, Inc.
MX ˙ BMV ˙ US9282541013
SecurityMX:VIRT / Virtu Financial, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership571,853 shares
Latest Disclosed Value $ 25,150,094
First Trust Advisors Lp reports 35.32% decrease in ownership of VIRT / Virtu Financial, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 571,853 shares of Virtu Financial, Inc. (MX:VIRT) valued at $25,150,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 884,125 shares of Virtu Financial, Inc.. This represents a change in shares of -35.32% during the quarter.

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 CL A 928254101 571,853 -312,272 -35.32 25,150 -14.63 0.0179
2026-02-13 2025-12-31 13F VIRTU FINL CL A 928254101 884,125 437,079 97.77 29,459 85.63 0.0214
2025-11-12 2025-09-30 13F VIRTU FINL CL A 928254101 447,046 -108,666 -19.55 15,870 -36.24 0.0118
2025-08-13 2025-06-30 13F VIRTU FINL CL A 928254101 555,712 350,401 170.67 24,890 218.04 0.0200
2025-05-14 2025-03-31 13F VIRTU FINL CL A 928254101 205,311 -222,332 -51.99 7,826 -48.71 0.0069
2025-02-13 2024-12-31 13F VIRTU FINL CL A 928254101 427,643 163,377 61.82 15,258 89.56 0.0135
2024-11-13 2024-09-30 13F VIRTU FINL CL A 928254101 264,266 -167,840 -38.84 8,050 -17.02 0.0077
2024-08-13 2024-06-30 13F VIRTU FINL CL A 928254101 432,106 -13,386 -3.00 9,701 6.12 0.0099
2024-05-13 2024-03-31 13F VIRTU FINL CL A 928254101 445,492 518 0.12 9,141 1.40 0.0093
2024-02-13 2023-12-31 13F VIRTU FINL CL A 928254101 444,974 -343,883 -43.59 9,015 -33.83 0.0098
2023-11-13 2023-09-30 13F VIRTU FINL CL A 928254101 788,857 -108,152 -12.06 13,624 -11.13 0.0161
2023-08-14 2023-06-30 13F VIRTU FINL CL A 928254101 897,009 -451,778 -33.50 15,330 -39.87 0.0174
2023-05-15 2023-03-31 13F VIRTU FINL CL A 928254101 1,348,787 417,912 44.89 25,492 34.18 0.0294
2023-02-09 2022-12-31 13F VIRTU FINL CL A 928254101 930,875 98,242 11.80 18,999 9.86 0.0226
2022-11-14 2022-09-30 13F VIRTU FINL CL A 928254101 832,633 359,694 76.06 17,294 56.20 0.0224
2022-08-12 2022-06-30 13F VIRTU FINL CL A 928254101 472,939 -356,092 -42.95 11,072 -64.12 0.0137
2022-05-13 2022-03-31 13F VIRTU FINL CL A 928254101 829,031 -197,411 -19.23 30,857 4.27 0.0316
2022-02-08 2021-12-31 13F VIRTU FINL CL A 928254101 1,026,442 93,077 9.97 29,592 29.78 0.0288
2021-11-15 2021-09-30 13F VIRTU FINL CL A 928254101 933,365 92,701 11.03 22,802 -1.83 0.0245
2021-10-12 2021-06-30 13F/A-1 VIRTU FINL CL A 928254101 840,664 95,198 12.77 23,228 0.35 0.0251
2021-08-16 2021-06-30 13F VIRTU FINL CL A 928254101 840,664 95,198 23,228 0.0240
2021-05-14 2021-03-31 13F VIRTU FINL CL A 928254101 745,466 323,925 76.84 23,147 118.16 0.0280
2021-02-02 2020-12-31 13F VIRTU FINL CL A 928254101 421,541 20,699 5.16 10,610 15.04 0.0141
2020-11-05 2020-09-30 13F VIRTU FINL CL A 928254101 400,842 40,233 11.16 9,223 8.38 0.0148
2020-07-22 2020-06-30 13F VIRTU FINL CL A 928254101 360,609 144,548 66.90 8,510 89.20 0.0148
2020-05-06 2020-03-31 13F VIRTU FINL CL A 928254101 216,061 -6,305 -2.84 4,498 26.49 0.0102
2020-02-03 2019-12-31 13F VIRTU FINL CL A 928254101 222,366 69,843 45.79 3,556 42.53 0.0061
2019-11-04 2019-09-30 13F VIRTU FINL CL A 928254101 152,523 -94,718 -38.31 2,495 -53.67 0.0047
2019-07-30 2019-06-30 13F VIRTU FINL CL A 928254101 247,241 -223,519 -47.48 5,385 -51.84 0.0102
2019-06-19 2019-03-31 13F/A-1 VIRTU FINL CL A 928254101 470,760 86,339 22.46 11,181 12.91 0.0222
2019-05-09 2019-03-31 13F VIRTU FINL CL A 928254101 470,760 86,339 11,181
2019-02-07 2018-12-31 13F VIRTU FINL CL A 928254101 384,421 -48,064 -11.11 9,903 11.97 0.0235
2018-10-25 2018-09-30 13F VIRTU FINL CL A 928254101 432,485 177,109 69.35 8,844 30.44 0.0165
2018-08-02 2018-06-30 13F VIRTU FINL CL A 928254101 255,376 36,532 16.69 6,780 -6.12 0.0141
2018-04-23 2018-03-31 13F VIRTU FINL CL A 928254101 218,844 24,045 12.34 7,222 102.58 0.0166
2018-02-08 2017-12-31 13F VIRTU FINL CL A 928254101 194,799 18,753 10.65 3,565 25.00 0.0085
2017-10-24 2017-09-30 13F VIRTU FINL CL A 928254101 176,046 176,046 2,852 0.0073
2017-02-06 2016-12-31 13F VIRTU FINL CL A 928254101 0 -25,258 -100.00 0 -100.00
2016-11-01 2016-09-30 13F VIRTU FINL CL A 928254101 25,258 25,258 0.00 378 0.0011
2016-08-04 2016-06-30 13F VIRTU FINL CL A 928254101 0 -74,225 -100.00 0 -100.00
2016-05-10 2016-03-31 13F VIRTU FINL CL A 928254101 74,225 -25,823 -25.81 1,641 -27.55 0.0053
2016-05-04 2015-12-31 13F/A-1 VIRTU FINL CL A 928254101 100,048 464 0.47 2,265 -0.74 0.0059
2016-02-03 2015-12-31 13F VIRTU FINL CL A 928254101 100,048 2,265
2015-11-05 2015-09-30 13F VIRTU FINL CL A 928254101 99,584 6,888 7.43 2,282 4.82 0.0066
2015-08-04 2015-06-30 13F VIRTU FINL CL A 928254101 92,696 92,696 2,177 0.0057
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.