Virtu Financial, Inc.
MX ˙ BMV ˙ US9282541013
SecurityMX:VIRT / Virtu Financial, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership194,920 shares
Latest Disclosed Value $ 8,558,759
Legal & General Group Plc reports 7.04% decrease in ownership of VIRT / Virtu Financial, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 194,920 shares of Virtu Financial, Inc. (MX:VIRT) valued at $8,558,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 209,683 shares of Virtu Financial, Inc.. This represents a change in shares of -7.04% 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)
2026-05-08 2026-03-31 13F VIRTU FINL CL A 928254101 194,920 -14,763 -7.04 8,559 22.48 0.0020
2026-02-09 2025-12-31 13F VIRTU FINL CL A 928254101 209,683 -11,416 -5.16 6,988 -10.97 0.0015
2025-11-13 2025-09-30 13F VIRTU FINL CL A 928254101 221,099 -12,020 -5.16 7,849 -24.81 0.0018
2025-08-12 2025-06-30 13F VIRTU FINL CL A 928254101 233,119 5,418 2.38 10,437 20.26 0.0026
2025-05-15 2025-03-31 13F VIRTU FINL CL A 928254101 227,701 -4,213 -1.82 8,680 4.89 0.0024
2025-02-13 2024-12-31 13F VIRTU FINL CL A 928254101 231,914 -655 -0.28 8,275 16.80 0.0022
2025-02-28 2024-09-30 13F/A-2 VIRTU FINL CL A 928254101 232,569 -15,276 -6.16 7,084 27.32 0.0019
2024-11-14 2024-09-30 13F/A-1 VIRTU FINL CL A 928254101 241,256 -15,276 7,349 0.0015
2024-11-14 2024-09-30 13F VIRTU FINL CL A 928254101 241,256 -15,276 7,349 0.0008
2025-05-29 2024-06-30 13F/A-1 VIRTU FINL CL A 928254101 247,845 155,137 167.34 5,564 192.53 0.0016
2024-08-14 2024-06-30 13F VIRTU FINL CL A 928254101 256,532 163,824 5,759 0.0013
2025-05-29 2024-03-31 13F/A-2 VIRTU FINL CL A 928254101 92,708 0 0.00 1,902 1.28 0.0005
2024-07-01 2024-03-31 13F/A-1 VIRTU FINL CL A 928254101 92,708 0 1,902 0.0004
2024-05-14 2024-03-31 13F VIRTU FINL CL A 928254101 92,708 0 1,902 0.0002
2025-05-29 2023-12-31 13F/A-1 VIRTU FINL CL A 928254101 92,708 -204 -0.22 1,878 17.08 0.0006
2024-02-15 2023-12-31 13F VIRTU FINL CL A 928254101 92,708 -204 1,878 0.0005
2023-11-14 2023-09-30 13F VIRTU FINL CL A 928254101 92,912 1,797 1.97 1,605 3.02 0.0006
2023-08-14 2023-06-30 13F VIRTU FINL CL A 928254101 91,115 1,243 1.38 1,557 -8.30 0.0005
2023-05-15 2023-03-31 13F VIRTU FINL CL A 928254101 89,872 7,141 8.63 1,699 0.59 0.0006
2023-02-14 2022-12-31 13F VIRTU FINL CL A 928254101 82,731 3,012 3.78 1,689 1.93 0.0006
2022-11-14 2022-09-30 13F VIRTU FINL CL A 928254101 79,719 -3,352 -4.04 1,656 -14.86 0.0006
2022-08-22 2022-06-30 13F VIRTU FINL CL A 928254101 83,071 11,413 15.93 1,945 -27.10 0.0007
2022-05-16 2022-03-31 13F VIRTU FINL CL A 928254101 71,658 4,615 6.88 2,668 38.10 0.0008
2022-02-14 2021-12-31 13F VIRTU FINL CL A 928254101 67,043 -989 -1.45 1,932 16.25 0.0006
2021-11-15 2021-09-30 13F VIRTU FINL CL A 928254101 68,032 11,337 20.00 1,662 6.06 0.0005
2021-08-12 2021-06-30 13F VIRTU FINL CL A 928254101 56,695 7,931 16.26 1,567 3.50 0.0005
2021-05-17 2021-03-31 13F VIRTU FINL CL A 928254101 48,764 442 0.91 1,514 24.51 0.0006
2021-02-12 2020-12-31 13F VIRTU FINL CL A 928254101 48,322 -12,546 -20.61 1,216 -13.20 0.0005
2020-11-13 2020-09-30 13F VIRTU FINL CL A 928254101 60,868 10,763 21.48 1,401 18.53 0.0006
2020-08-14 2020-06-30 13F VIRTU FINL CL A 928254101 50,105 23,861 90.92 1,182 116.48 0.0006
2020-05-14 2020-03-31 13F VIRTU FINL CL A 928254101 26,244 1,124 4.47 546 36.16 0.0003
2020-02-13 2019-12-31 13F VIRTU FINL CL A 928254101 25,120 17,479 228.75 401 141.57 0.0002
2019-08-14 2019-06-30 13F VIRTU FINL CL A 928254101 7,641 377 5.19 166 -3.49 0.0001
2019-05-15 2019-03-31 13F VIRTU FINL CL A 928254101 7,264 561 8.37 172 -0.58 0.0001
2019-02-15 2018-12-31 13F VIRTU FINL CL A 928254101 6,703 1,096 19.55 173 51.75 0.0001
2018-11-20 2018-09-30 13F VIRTU FINL CL A 928254101 5,607 -544 -8.84 114 -30.49 0.0001
2018-08-10 2018-06-30 13F VIRTU FINL CL A 928254101 6,151 1,481 31.71 164 6.49 0.0001
2018-05-17 2018-03-31 13F VIRTU FINL CL A 928254101 4,670 -1,360 -22.55 154 38.74 0.0001
2018-02-13 2017-12-31 13F VIRTU FINL CL A 928254101 6,030 -1,040 -14.71 111 -2.63 0.0001
2017-11-09 2017-09-30 13F VIRTU FINL CL A 928254101 7,070 847 13.61 114 3.64 0.0001
2017-08-03 2017-06-30 13F VIRTU FINL CL A 928254101 6,223 0 0.00 110 4.76 0.0001
2017-05-12 2017-03-31 13F VIRTU FINL CL A 928254101 6,223 -130 -2.05 105 3.96 0.0001
2017-02-13 2016-12-31 13F VIRTU FINL CL A 928254101 6,353 2,865 82.14 101 94.23 0.0001
2016-10-12 2016-09-30 13F VIRTU FINL CL A 928254101 3,488 0 0.00 52 -16.13 0.0001
2016-08-16 2016-06-30 13F VIRTU FINL CL A 928254101 3,488 1,304 59.71 62 29.17 0.0001
2016-05-16 2016-03-31 13F VIRTU FINL CL A 928254101 2,184 2,184 48 0.0001
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.