Virtu Financial, Inc.
US ˙ NYSE ˙ US9282541013

SecurityVIRT / Virtu Financial, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership85,000 shares
Latest Disclosed Value $ 3,807,150
Royce Value Trust Inc reports 30.77% increase in ownership of VIRT / Virtu Financial, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 85,000 shares of Virtu Financial, Inc. (US:VIRT) valued at $3,807,150 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 65,000 shares of Virtu Financial, Inc.. This represents a change in shares of 30.77% during the quarter. The current value of the position is $4,435,300 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)
2025-08-15 2025-06-30 NP Virtu Financial EC US9282541013 85,000 20,000 30.77 3,807 53.69 0.1901
2025-05-19 2025-03-31 NP Virtu Financial EC US9282541013 65,000 0 0.00 2,478 6.81 0.1346
2025-02-21 2024-12-31 NP Virtu Financial EC US9282541013 65,000 0 0.00 2,319 17.18 0.1161
2024-11-19 2024-09-30 NP Virtu Financial EC US9282541013 65,000 0 0.00 1,980 35.64 0.0980
2024-08-12 2024-06-30 NP Virtu Financial EC US9282541013 65,000 0 0.00 1,459 9.45 0.0765
2024-05-28 2024-03-31 NP Virtu Financial EC US9282541013 65,000 -618,600 -90.49 1,334 -92.25 0.0682
2021-02-19 2020-12-31 NP Virtu Financial EC US9282541013 683,600 48,500 7.64 17,206 17.74 0.9110
2020-11-24 2020-09-30 NP Virtu Financial EC US9282541013 635,100 157,000 32.84 14,614 29.51 0.9673
2020-08-19 2020-06-30 NP Virtu Financial EC US9282541013 478,100 27,000 5.99 11,283 20.15 0.7834
2020-05-27 2020-03-31 NP Virtu Financial EC US9282541013 451,100 -201,600 -30.89 9,392 -10.01 0.8391
2020-02-19 2019-12-31 NP Virtu Financial EC 928254101 652,700 0 0.00 10,437 -2.27 0.6410
2019-11-25 2019-09-30 NP Virtu Financial EC US9282541013 652,700 652,700 10,678 0.7128
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.