Virtu Financial, Inc.
US ˙ NYSE ˙ US9282541013

SecurityVIRT / Virtu Financial, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership35,242 shares
Latest Disclosed Value $ 1,549,933
Fifth Third Bancorp reports 1,017.73% increase in ownership of VIRT / Virtu Financial, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 35,242 shares of Virtu Financial, Inc. (US:VIRT) valued at $1,549,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,153 shares of Virtu Financial, Inc.. This represents a change in shares of 1,017.73% during the quarter. The current value of the position is $1,789,589 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)
2026-05-01 2026-03-31 13F VIRTU FINL CL A 928254101 35,242 32,089 1,017.73 1,550 1,375.24 0.0028
2026-02-02 2025-12-31 13F VIRTU FINL CL A 928254101 3,153 -467 -12.90 105 -17.97 0.0003
2025-11-07 2025-09-30 13F VIRTU FINL CL A 928254101 3,620 53 1.49 129 -19.50 0.0004
2025-07-15 2025-06-30 13F VIRTU FINL CL A 928254101 3,567 -27 -0.75 160 16.06 0.0006
2025-04-15 2025-03-31 13F VIRTU FINL CL A 928254101 3,594 107 3.07 137 10.48 0.0005
2025-01-21 2024-12-31 13F VIRTU FINL CL A 928254101 3,487 -53 -1.50 124 15.89 0.0005
2024-10-17 2024-09-30 13F VIRTU FINL CL A 928254101 3,540 35 1.00 108 37.18 0.0004
2024-07-22 2024-06-30 13F VIRTU FINL CL A 928254101 3,505 7 0.20 79 9.86 0.0003
2024-04-23 2024-03-31 13F VIRTU FINL CL A 928254101 3,498 191 5.78 72 5.97 0.0003
2024-01-19 2023-12-31 13F VIRTU FINL CL A 928254101 3,307 -786 -19.20 67 -4.29 0.0003
2023-10-31 2023-09-30 13F VIRTU FINL CL A 928254101 4,093 -3,724 -47.64 71 -47.37 0.0003
2023-07-26 2023-06-30 13F VIRTU FINL CL A 928254101 7,817 766 10.86 134 0.00 0.0006
2023-04-24 2023-03-31 13F VIRTU FINL CL A 928254101 7,051 -227 -3.12 133 -10.14 0.0006
2023-01-25 2022-12-31 13F VIRTU FINL CL A 928254101 7,278 70 0.97 149 -1.33 0.0007
2022-10-25 2022-09-30 13F VIRTU FINL CL A 928254101 7,208 194 2.77 150 -8.54 0.0008
2022-08-04 2022-06-30 13F VIRTU FINL CL A 928254101 7,014 1,281 22.34 164 -23.00 0.0008
2022-04-19 2022-03-31 13F VIRTU FINL CL A 928254101 5,733 2,800 95.47 213 150.59 0.0009
2022-02-01 2021-12-31 13F VIRTU FINL CL A 928254101 2,933 0 0.00 85 18.06 0.0003
2021-10-15 2021-09-30 13F VIRTU FINL CL A 928254101 2,933 0 0.00 72 -11.11 0.0003
2021-08-06 2021-06-30 13F VIRTU FINL CL A 928254101 2,933 1,318 81.61 81 62.00 0.0004
2021-05-07 2021-03-31 13F VIRTU FINL CL A 928254101 1,615 -128 -7.34 50 13.64 0.0002
2021-02-16 2020-12-31 13F VIRTU FINL CL A 928254101 1,743 1,743 44 0.0002
2019-02-14 2018-12-31 13F VIRTU FINL CL A 928254101 0 -1,000 -100.00 0 -100.00
2018-11-14 2018-09-30 13F VIRTU FINL CL A 928254101 1,000 1,000 20 0.0001
2018-02-14 2017-12-31 13F VIRTU FINL CL A 928254101 0 -18,100 -100.00 0 -100.00
2017-11-14 2017-09-30 13F VIRTU FINL CL A 928254101 18,100 925 5.39 293 -3.30 0.0021
2017-08-11 2017-06-30 13F VIRTU FINL CL A 928254101 17,175 1,500 9.57 303 13.91 0.0022
2017-05-12 2017-03-31 13F VIRTU FINL CL A 928254101 15,675 -2,000 -11.32 266 -5.67 0.0020
2017-02-13 2016-12-31 13F/A-1 VIRTU FINL CL A 928254101 17,675 -1,500 -7.82 282 -1.74 0.0023
2017-02-09 2016-12-31 13F VIRTU FINL CL A 928254101 19,175 0 287 0.0024
2016-11-10 2016-09-30 13F VIRTU FINL CL A 928254101 19,175 0 0.00 287 -16.81 0.0024
2016-08-11 2016-06-30 13F VIRTU FINL CL A 928254101 19,175 -250 -1.29 345 -19.58 0.0029
2016-05-13 2016-03-31 13F VIRTU FINL CL A 928254101 19,425 -2,500 -11.40 429 -13.51 0.0037
2016-02-16 2015-12-31 13F VIRTU FINL CL A 928254101 21,925 13,925 174.06 496 171.04 0.0044
2015-11-13 2015-09-30 13F VIRTU FINL CL A 928254101 8,000 5,000 166.67 183 161.43 0.0017
2015-08-14 2015-06-30 13F VIRTU FINL CL A 928254101 3,000 3,000 70 0.0006
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.