Virtu Financial, Inc.
MX ˙ BMV ˙ US9282541013
SecurityMX:VIRT / Virtu Financial, Inc.
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership382,836 shares
Latest Disclosed Value $ 16,837,149
Goldman Sachs Group Inc reports 4.25% increase in ownership of VIRT / Virtu Financial, Inc.

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 382,836 shares of Virtu Financial, Inc. (MX:VIRT) valued at $16,837,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 367,231 shares of Virtu Financial, Inc.. This represents a change in shares of 4.25% 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)
2026-05-15 2026-03-31 13F VIRTU FINL CMN 928254101 382,836 15,605 4.25 16,837 37.60 0.0005
2026-02-10 2025-12-31 13F VIRTU FINL CMN 928254101 367,231 71,375 24.12 12,236 16.51 0.0015
2025-11-14 2025-09-30 13F VIRTU FINL CMN 928254101 295,856 -37,340 -11.21 10,503 -29.63 0.0013
2025-08-14 2025-06-30 13F VIRTU FINL CMN 928254101 333,196 191,717 135.51 14,924 176.71 0.0020
2025-06-27 2025-03-31 13F/A-2 VIRTU FINL CMN 928254101 141,479 -532,103 -79.00 5,393 -77.56 0.0009
2025-05-16 2025-03-31 13F/A-1 VIRTU FINL CMN 928254101 141,479 -532,103 5,393 0.0009
2025-05-09 2025-03-31 13F VIRTU FINL CMN 928254101 141,479 -532,103 5,393 0.0002
2025-02-11 2024-12-31 13F VIRTU FINL CMN 928254101 673,582 449,188 200.18 24,033 251.62 0.0038
2024-11-14 2024-09-30 13F VIRTU FINL CMN 928254101 224,394 38,769 20.89 6,835 64.03 0.0011
2024-08-13 2024-06-30 13F VIRTU FINL CMN 928254101 185,625 75,227 68.14 4,167 83.97 0.0007
2024-05-15 2024-03-31 13F VIRTU FINL CMN 928254101 110,398 -114,804 -50.98 2,265 -50.35 0.0004
2024-05-14 2023-12-31 13F/A-2 VIRTU FINL CMN 928254101 225,202 64,620 40.24 4,563 64.51 0.0008
2024-03-01 2023-12-31 13F/A-1 VIRTU FINL CMN 928254101 225,202 64,620 4,563 0.0002
2024-02-13 2023-12-31 13F VIRTU FINL CMN 928254101 225,202 64,620 4,563 0.0008
2024-05-15 2023-09-30 13F/A-1 VIRTU FINL CMN 928254101 160,582 -203,747 -55.92 2,773 -55.46 0.0006
2023-11-14 2023-09-30 13F VIRTU FINL CMN 928254101 160,582 -203,747 2,773 0.0006
2024-05-14 2023-06-30 13F/A-1 VIRTU FINL CMN 928254101 364,329 100,253 37.96 6,226 24.74 0.0013
2023-08-15 2023-06-30 13F VIRTU FINL CMN 928254101 364,329 100,253 6,226 0.0013
2024-05-14 2023-03-31 13F/A-1 VIRTU FINL CMN 928254101 264,076 -612,798 -69.88 4,991 -72.11 0.0011
2023-05-11 2023-03-31 13F VIRTU FINL CMN 928254101 264,076 -612,798 4,991 0.0011
2024-05-14 2022-12-31 13F/A-1 VIRTU FINL CMN 928254101 876,874 -45,451 -4.93 17,897 94,089.47 0.0044
2023-02-13 2022-12-31 13F VIRTU FINL CMN 928254101 876,874 -45,451 17,897 0.0040
2024-05-14 2022-09-30 13F/A-1 VIRTU FINL CMN 928254101 922,325 171,708 22.88 19 11.76 0.0048
2022-11-14 2022-09-30 13F VIRTU FINL CMN 928254101 922,325 171,708 19,157 0.0044
2024-05-14 2022-06-30 13F/A-2 VIRTU FINL CMN 928254101 750,617 132,286 21.39 18 -99.93 0.0044
2022-08-18 2022-06-30 13F/A-1 VIRTU FINL CMN 928254101 750,617 132,286 17,572 0.0040
2022-08-15 2022-06-30 13F VIRTU FINL CMN 928254101 750,617 132,286 17,572 0.0012
2022-05-16 2022-03-31 13F VIRTU FINL CMN 928254101 618,331 -123,935 -16.70 23,014 7.55 0.0048
2022-02-17 2021-12-31 13F/A-1 VIRTU FINL CMN 928254101 742,266 -16,231 -2.14 21,399 15.48 0.0042
2022-02-14 2021-12-31 13F VIRTU FINL CMN 928254101 742,266 -16,231 21,399 0.0012
2022-01-20 2021-09-30 13F/A-1 VIRTU FINL CMN 928254101 758,497 -394,004 -34.19 18,530 -41.81 0.0039
2021-11-10 2021-09-30 13F VIRTU FINL CMN 928254101 758,497 -394,004 18,530 0.0011
2021-08-13 2021-06-30 13F VIRTU FINL CMN 928254101 1,152,501 85,128 7.98 31,843 -3.92 0.0071
2021-05-17 2021-03-31 13F VIRTU FINL CMN 928254101 1,067,373 -29,883 -2.72 33,142 20.01 0.0084
2021-02-12 2020-12-31 13F VIRTU FINL CMN 928254101 1,097,256 38,074 3.59 27,617 13.31 0.0071
2020-11-13 2020-09-30 13F VIRTU FINL CMN 928254101 1,059,182 -356,122 -25.16 24,372 -27.03 0.0069
2020-08-12 2020-06-30 13F VIRTU FINL CMN 928254101 1,415,304 -484,708 -25.51 33,402 -15.56 0.0101
2020-05-15 2020-03-31 13F VIRTU FINL CMN 928254101 1,900,012 9,853 0.52 39,558 30.88 0.0139
2020-02-14 2019-12-31 13F VIRTU FINL CMN 928254101 1,890,159 221,607 13.28 30,224 10.72 0.0077
2019-11-14 2019-09-30 13F VIRTU FINL CMN 928254101 1,668,552 100,194 6.39 27,297 -20.09 0.0079
2019-08-14 2019-06-30 13F VIRTU FINL CMN 928254101 1,568,358 128,090 8.89 34,159 -0.14 0.0098
2019-05-15 2019-03-31 13F VIRTU FINL CMN 928254101 1,440,268 327,311 29.41 34,206 19.31 0.0103
2019-02-14 2018-12-31 13F VIRTU FINL CMN 928254101 1,112,957 103,180 10.22 28,670 38.84 0.0091
2018-11-14 2018-09-30 13F VIRTU FINL CMN 928254101 1,009,777 229,215 29.37 20,650 -0.36 0.0053
2018-08-14 2018-06-30 13F VIRTU FINL CMN 928254101 780,562 -106,404 -12.00 20,724 -29.20 0.0056
2018-05-15 2018-03-31 13F VIRTU FINL CMN 928254101 886,966 -108,161 -10.87 29,270 60.73 0.0075
2018-02-14 2017-12-31 13F VIRTU FINL CMN 928254101 995,127 -8,574 -0.85 18,211 12.00 0.0044
2017-11-14 2017-09-30 13F VIRTU FINL CMN 928254101 1,003,701 1,709 0.17 16,260 -8.06 0.0040
2017-08-14 2017-06-30 13F VIRTU FINL CMN 928254101 1,001,992 -50,146 -4.77 17,685 -1.12 0.0046
2017-05-18 2017-03-31 13F/A-1 VIRTU FINL CMN 928254101 1,052,138 -74,860 -6.64 17,886 -0.50 0.0049
2017-05-15 2017-03-31 13F VIRTU FINL CMN 928254101 1,052,138 17,886
2017-02-14 2016-12-31 13F VIRTU FINL CMN 928254101 1,126,998 183,825 19.49 17,976 27.32 0.0051
2016-11-14 2016-09-30 13F VIRTU FINL CMN 928254101 943,173 27,888 3.05 14,119 -14.30 0.0043
2016-08-15 2016-06-30 13F VIRTU FINL CMN 928254101 915,285 110,981 13.80 16,475 -7.36 0.0054
2016-05-13 2016-03-31 13F VIRTU FINL CMN 928254101 804,304 -121,947 -13.17 17,783 -15.20 0.0058
2016-02-16 2015-12-31 13F VIRTU FINL CMN 928254101 926,251 31,890 3.57 20,970 2.30 0.0066
2015-11-13 2015-09-30 13F VIRTU FINL CMN 928254101 894,361 -58,837 -6.17 20,499 -8.41 0.0069
2015-08-14 2015-06-30 13F VIRTU FINL CMN 928254101 953,198 953,198 22,381 0.0069
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.