Virtu Financial, Inc.
US ˙ NYSE ˙ US9282541013

SecurityVIRT / Virtu Financial, Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership18,648 shares
Latest Disclosed Value $ 820,139
EP Wealth Advisors, Inc. reports 4.97% increase in ownership of VIRT / Virtu Financial, Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 18,648 shares of Virtu Financial, Inc. (US:VIRT) valued at $820,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 17,765 shares of Virtu Financial, Inc.. This represents a change in shares of 4.97% during the quarter. The current value of the position is $946,945 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)
2026-05-14 2026-03-31 13F VIRTU FINL CL A 928254101 18,648 883 4.97 820 38.75 0.0040
2026-02-18 2025-12-31 13F VIRTU FINL CL A 928254101 17,765 -1,190 -6.28 592 -30.31 0.0031
2025-08-14 2025-06-30 13F VIRTU FINL CL A 928254101 18,955 1,050 5.86 849 24.34 0.0056
2025-05-15 2025-03-31 13F VIRTU FINL CL A 928254101 17,905 4,395 32.53 683 41.49 0.0055
2025-02-14 2024-12-31 13F VIRTU FINL CL A 928254101 13,510 1,401 11.57 482 30.98 0.0039
2024-11-15 2024-09-30 13F VIRTU FINL CL A 928254101 12,109 12,109 369 0.0032
2021-08-24 2021-06-30 13F VIRTU FINL CL A 928254101 0 -78,821 -100.00 0 -100.00
2021-05-17 2021-03-31 13F VIRTU FINL CL A 928254101 78,821 19,575 33.04 2,447 64.12 0.0778
2021-02-18 2020-12-31 13F VIRTU FINL CL A 928254101 59,246 59,246 1,491 0.0524
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.