Virtu Financial, Inc.
US ˙ NYSE ˙ US9282541013

SecurityVIRT / Virtu Financial, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership4,385 shares
Latest Disclosed Value $ 192,895
Rockefeller Capital Management L.P. reports 2,391.48% increase in ownership of VIRT / Virtu Financial, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 4,385 shares of Virtu Financial, Inc. (US:VIRT) valued at $192,852 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 176 shares of Virtu Financial, Inc.. This represents a change in shares of 2,391.48% during the quarter. The current value of the position is $222,670 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 4,385 4,209 2,391.48 193 3,740.00 0.0002
2026-03-16 2025-12-31 13F/A-1 VIRTU FINL CL A 928254101 176 -95 -35.06 6 -44.44 0.0000
2026-02-14 2025-12-31 13F VIRTU FINL CL A 928254101 176 -95 6 0.0000
2025-11-14 2025-09-30 13F VIRTU FINL CL A 928254101 271 -58,858 -99.54 10 -99.66 0.0000
2025-08-14 2025-06-30 13F/A-1 VIRTU FINL CL A 928254101 59,129 -27,046 -31.38 2,648 -19.39 0.0058
2025-08-08 2025-06-30 13F VIRTU FINL CL A 928254101 59,129 -27,046 2,648 0.0033
2025-05-14 2025-03-31 13F VIRTU FINL CL A 928254101 86,175 86,175 3,285 0.0081
2023-05-17 2023-03-31 13F VIRTU FINL CL A 928254101 0 -2,704 -100.00 0 -100.00
2023-03-06 2022-12-31 13F VIRTU FINL CL A 928254101 2,704 29 1.08 55 0.00 0.0003
2022-11-02 2022-09-30 13F VIRTU FINL CL A 928254101 2,675 58 2.22 55 -9.84 0.0003
2022-08-12 2022-06-30 13F VIRTU FINL CL A 928254101 2,617 14 0.54 61 -36.46 0.0003
2022-05-13 2022-03-31 13F VIRTU FINL CL A 928254101 2,603 -14,560 -84.83 96 -80.57 0.0005
2022-02-14 2021-12-31 13F VIRTU FINL CL A 928254101 17,163 14,548 556.33 494 684.13 0.0023
2021-11-12 2021-09-30 13F VIRTU FINL CL A 928254101 2,615 0 0.00 63 -12.50 0.0003
2021-08-10 2021-06-30 13F VIRTU FINL CL A 928254101 2,615 21 0.81 72 -10.00 0.0004
2021-05-11 2021-03-31 13F VIRTU FINL CL A 928254101 2,594 -54,564 -95.46 80 -94.44 0.0005
2021-02-12 2020-12-31 13F VIRTU FINL CL A 928254101 57,158 -641 -1.11 1,438 8.20 0.0109
2020-11-13 2020-09-30 13F VIRTU FINL CL A 928254101 57,799 55,372 2,281.50 1,329 2,231.58 0.0124
2020-08-12 2020-06-30 13F VIRTU FINL CL A 928254101 2,427 2,427 57 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.