Virtu Financial, Inc.
US ˙ NYSE ˙ US9282541013

SecurityVIRT / Virtu Financial, Inc.
InstitutionFirst Bank & Trust
Latest Disclosed Ownership14,731 shares
Latest Disclosed Value $ 647,869
First Bank & Trust reports 8.73% decrease in ownership of VIRT / Virtu Financial, Inc.

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 14,731 shares of Virtu Financial, Inc. (US:VIRT) valued at $647,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 16,140 shares of Virtu Financial, Inc.. This represents a change in shares of -8.73% during the quarter. The current value of the position is $748,040 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)
2026-04-10 2026-03-31 13F Virtu Fincl Equities 928254101 14,731 -1,409 -8.73 648 20.48 0.0803
2026-01-12 2025-12-31 13F Virtu Fincl Equities 928254101 16,140 1,431 9.73 538 2.87 0.0681
2025-10-10 2025-09-30 13F Virtu Fincl Equities 928254101 14,709 129 0.88 522 -20.06 0.0879
2025-07-09 2025-06-30 13F Virtu Fincl Equities 928254101 14,580 -802 -5.21 653 11.43 0.1165
2025-04-28 2025-03-31 13F Virtu Fincl Equities 928254101 15,382 -2,567 -14.30 586 -8.44 0.1135
2025-02-03 2024-12-31 13F Virtu Fincl Equities 928254101 17,949 -1,201 -6.27 640 9.78 0.1229
2024-10-24 2024-09-30 13F Virtu Fincl Equities 928254101 19,150 -305 -1.57 583 33.72 0.1107
2024-07-09 2024-06-30 13F Virtu Fincl Equities 928254101 19,455 -159 -0.81 437 8.46 0.0890
2024-04-17 2024-03-31 13F Virtu Fincl Equities 928254101 19,614 734 3.89 402 5.24 0.0832
2024-01-12 2023-12-31 13F Virtu Fincl Equities 928254101 18,880 -377 -1.96 383 15.06 0.0923
2023-10-11 2023-09-30 13F Virtu Fincl Equities 928254101 19,257 -842 -4.19 333 -3.21 0.0871
2023-07-12 2023-06-30 13F Virtu Fincl Equities 928254101 20,099 -1,487 -6.89 343 -15.72 0.0870
2023-04-25 2023-03-31 13F Virtu Fincl Equities 928254101 21,586 1,279 6.30 408 0.1079
2023-01-27 2022-12-31 13F Virtu Fincl Equities 928254101 20,307 0 0.00 0 -100.00 0.1150
2022-10-28 2022-09-30 13F Virtu Fincl Equities 928254101 20,307 679 3.46 421 -8.48 0.1546
2022-07-22 2022-06-30 13F VIRTU FINL INC CL A COMMON STOCK 928254101 19,628 17,832 992.87 460 586.57 0.1497
2022-04-29 2022-03-31 13F VIRTU FINL INC CL A COMMON STOCK 928254101 1,796 -16,189 -90.01 67 -87.09 0.0149
2022-04-29 2022-03-31 13F VIRTU FINL INC CL A COMMON STOCK 928254101 17,042 634
2022-02-01 2021-12-31 13F VIRTU FINL INC CL A COMMON STOCK 928254101 17,985 1,424 8.60 519 28.15 0.2183
2021-10-18 2021-09-30 13F VIRTU FINL INC CL A COMMON STOCK 928254101 16,561 391 2.42 405 -9.40 0.1850
2021-08-10 2021-06-30 13F VIRTU FINL INC CL A COMMON STOCK 928254101 16,170 0 0.00 447 -10.96 0.2157
2021-04-14 2021-03-31 13F VIRTU FINL INC CL A COMMON STOCK 928254101 16,170 -466 -2.80 502 19.81 0.2527
2021-01-27 2020-12-31 13F VIRTU FINL INC CL A COMMON STOCK 928254101 16,636 2,929 21.37 419 33.02 0.2653
2020-10-26 2020-09-30 13F VIRTU FINL INC CL A COMMON STOCK 928254101 13,707 -114 -0.82 315 -3.37 0.2092
2020-08-05 2020-06-30 13F VIRTU FINL INC CL A COMMON STOCK 928254101 13,821 84 0.61 326 13.99 0.2453
2020-04-14 2020-03-31 13F VIRTU FINL INC CL A COMMON STOCK 928254101 13,737 -1,215 -8.13 286 19.67 0.2575
2020-01-31 2019-12-31 13F VIRTU FINL INC CL A COMMON STOCK 928254101 14,952 -1,004 -6.29 239 -8.43 0.1740
2019-10-17 2019-09-30 13F VIRTU FINL INC CL A COMMON STOCK 928254101 15,956 1,069 7.18 261 -19.44 0.1968
2019-07-26 2019-06-30 13F VIRTU FINL INC CL A COMMON STOCK 928254101 14,887 1,825 13.97 324 4.18 0.2583
2019-04-15 2019-03-31 13F VIRTU FINL INC CL A COMMON STOCK 928254101 13,062 -829 -5.97 311 -13.13 0.2425
2019-01-28 2018-12-31 13F VIRTU FINL INC CL A COMMON STOCK 928254101 13,891 439 3.26 358 22.18 0.3039
2018-10-10 2018-09-30 13F VIRTU FINL INC CL A COMMON STOCK 928254101 13,452 1,678 14.25 293 -6.09 0.2204
2018-07-31 2018-06-30 13F VIRTU FINL INC CL A COMMON STOCK 928254101 11,774 3,444 41.34 312 13.45 0.2394
2018-04-20 2018-03-31 13F VIRTU FINL INC CL A COMMON STOCK 928254101 8,330 -1,043 -11.13 275 60.82 0.2208
2018-01-18 2017-12-31 13F VIRTU FINL INC CL A COMMON STOCK 928254101 9,373 184 2.00 171 14.77 0.1347
2017-10-25 2017-09-30 13F VIRTU FINL INC CL A COMMON STOCK 928254101 9,189 1,278 16.15 149 6.43 0.1214
2017-07-31 2017-06-30 13F VIRTU FINL INC CL A COMMON STOCK 928254101 7,911 -1,056 -11.78 140 -7.89 0.1186
2017-04-27 2017-03-31 13F VIRTU FINL INC CL A COMMON STOCK 928254101 8,967 1,983 28.39 152 36.94 0.1313
2017-01-19 2016-12-31 13F VIRTU FINL INC CL A COMMON STOCK 928254101 6,984 6,984 111 0.1013
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.