Virtu Financial, Inc.
US ˙ NYSE ˙ US9282541013

SecurityVIRT / Virtu Financial, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership37,748 shares
Latest Disclosed Value $ 1,661,101
Janus Henderson Group Plc ownership in VIRT / Virtu Financial, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 37,748 shares of Virtu Financial, Inc. (US:VIRT) valued at $1,660,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,748 shares of Virtu Financial, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,916,843 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)
2026-05-18 2026-03-31 13F/A-1 VIRTU FINL CL A 928254101 37,748 0 0.00 1,661 32.03 0.0003
2026-05-15 2026-03-31 13F VIRTU FINL CL A 928254101 37,748 0 0.00 1,661 32.03 0.0003
2026-02-17 2025-12-31 13F VIRTU FINL CL A 928254101 37,748 0 0.00 1,259 -6.05 0.0006
2025-11-14 2025-09-30 13F VIRTU FINL CL A 928254101 37,748 0 0.00 1,340 -20.72 0.0006
2025-08-14 2025-06-30 13F VIRTU FINL CL A 928254101 37,748 0 0.00 1,689 18.61 0.0008
2025-05-15 2025-03-31 13F VIRTU FINL CL A 928254101 37,748 0 0.00 1,425 5.72 0.0008
2025-02-14 2024-12-31 13F VIRTU FINL CL A 928254101 37,748 0 0.00 1,347 17.23 0.0007
2024-11-14 2024-09-30 13F VIRTU FINL CL A 928254101 37,748 0 0.00 1,149 35.66 0.0006
2024-08-14 2024-06-30 13F VIRTU FINL CL A 928254101 37,748 -441 -1.15 847 8.17 0.0005
2024-05-15 2024-03-31 13F VIRTU FINL CL A 928254101 38,189 0 0.00 784 1.29 0.0004
2024-02-14 2023-12-31 13F VIRTU FINL CL A 928254101 38,189 -92 -0.24 774 16.94 0.0005
2023-11-14 2023-09-30 13F VIRTU FINL CL A 928254101 38,281 -22 -0.06 661 1.07 0.0004
2023-08-14 2023-06-30 13F VIRTU FINL CL A 928254101 38,303 -60 -0.16 654 -9.67 0.0004
2023-05-15 2023-03-31 13F VIRTU FINL CL A 928254101 38,363 20,926 120.01 725 103.37 0.0005
2023-02-14 2022-12-31 13F VIRTU FINL CL A 928254101 17,437 4,168 31.41 356 29.45 0.0003
2023-01-13 2022-09-30 13F/A-1 VIRTU FINL CL A 928254101 13,269 -3 -0.02 275 -11.58 0.0002
2022-11-14 2022-09-30 13F VIRTU FINL CL A 928254101 13,269 -3 275 0.0001
2022-08-15 2022-06-30 13F VIRTU FINL CL A 928254101 13,272 -5,803 -30.42 311 -56.20 0.0002
2022-05-16 2022-03-31 13F VIRTU FINL CL A 928254101 19,075 -3,183 -14.30 710 10.59 0.0003
2022-02-14 2021-12-31 13F VIRTU FINL CL A 928254101 22,258 7,859 54.58 642 82.39 0.0003
2021-11-16 2021-09-30 13F VIRTU FINL CL A 928254101 14,399 14,399 352 0.0002
2021-08-16 2021-06-30 13F VIRTU FINL CL A 928254101 0 -51,157 -100.00 0 -100.00
2021-05-17 2021-03-31 13F VIRTU FINL CL A 928254101 51,157 51,157 1,588 0.0007
2020-11-16 2020-09-30 13F VIRTU FINL CL A 928254101 0 -152,537 -100.00 0 -100.00
2020-08-14 2020-06-30 13F VIRTU FINL CL A 928254101 152,537 152,537 3,598 0.0020
2020-05-14 2020-03-31 13F VIRTU FINL CL A 928254101 0 -17,386 -100.00 0 -100.00
2020-02-18 2019-12-31 13F VIRTU FINL CL A 928254101 17,386 4,049 30.36 278 27.52 0.0001
2019-11-14 2019-09-30 13F VIRTU FINL CL A 928254101 13,337 3,836 40.37 218 5.31 0.0001
2019-07-31 2019-06-30 13F VIRTU FINL CL A 928254101 9,501 9,501 207 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.