Virtu Financial, Inc.
US ˙ NYSE ˙ US9282541013

SecurityVIRT / Virtu Financial, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership4,706 shares
Latest Disclosed Value $ 206,970
Us Bancorp \de\ reports 24.30% decrease in ownership of VIRT / Virtu Financial, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 4,706 shares of Virtu Financial, Inc. (US:VIRT) valued at $206,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,217 shares of Virtu Financial, Inc.. This represents a change in shares of -24.30% during the quarter. The current value of the position is $238,971 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 4,706 -1,511 -24.30 207 -0.48 0.0001
2026-01-30 2025-12-31 13F VIRTU FINL CL A 928254101 6,217 -3,694 -37.27 207 -41.03 0.0002
2025-11-12 2025-09-30 13F VIRTU FINL CL A 928254101 9,911 -316 -3.09 352 -23.36 0.0004
2025-07-24 2025-06-30 13F VIRTU FINL CL A 928254101 10,227 -90 -0.87 458 16.54 0.0006
2025-05-08 2025-03-31 13F VIRTU FINL CL A 928254101 10,317 -1,302 -11.21 393 -5.07 0.0005
2025-02-05 2024-12-31 13F VIRTU FINL CL A 928254101 11,619 -6,067 -34.30 415 -23.05 0.0005
2024-10-28 2024-09-30 13F VIRTU FINL CL A 928254101 17,686 -965 -5.17 539 28.71 0.0007
2024-08-07 2024-06-30 13F VIRTU FINL CL A 928254101 18,651 15,752 543.36 419 608.47 0.0006
2024-05-08 2024-03-31 13F VIRTU FINL CL A 928254101 2,899 -385 -11.72 59 -10.61 0.0001
2024-02-09 2023-12-31 13F VIRTU FINL CL A 928254101 3,284 -879 -21.11 67 -7.04 0.0001
2023-11-03 2023-09-30 13F VIRTU FINL CL A 928254101 4,163 -977 -19.01 72 -18.39 0.0001
2023-08-10 2023-06-30 13F VIRTU FINL CL A 928254101 5,140 -1,123 -17.93 88 -26.27 0.0001
2023-05-09 2023-03-31 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 6,263 296 4.96 118 -2.48 0.0002
2023-02-13 2022-12-31 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 5,967 -1,516 -20.26 122 -22.44 0.0002
2022-10-27 2022-09-30 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 7,483 -1,654 -18.10 156 -27.10 0.0003
2022-08-01 2022-06-30 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 9,137 -3,079 -25.20 214 -52.97 0.0004
2022-05-11 2022-03-31 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 12,216 -1,380 -10.15 455 16.07 0.0008
2022-02-11 2021-12-31 13F VIRTU FINANCIAL COMMON STOCK 928254101 13,596 2,160 18.89 392 40.50 0.0006
2021-11-10 2021-09-30 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 11,436 -2,702 -19.11 279 -28.46 0.0005
2021-08-05 2021-06-30 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 14,138 8,968 173.46 390 143.75 0.0007
2021-04-28 2021-03-31 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 5,170 -114 -2.16 160 19.40 0.0003
2021-02-04 2020-12-31 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 5,284 -15 -0.28 134 10.74 0.0003
2020-11-10 2020-09-30 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 5,299 0 0.00 121 -3.20 0.0003
2020-08-07 2020-06-30 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 5,299 -460 -7.99 125 4.17 0.0003
2020-05-13 2020-03-31 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 5,759 3,185 123.74 120 192.68 0.0004
2020-02-04 2019-12-31 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 2,574 -1,940 -42.98 41 -43.84 0.0001
2019-11-08 2019-09-30 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 4,514 1,808 66.81 73 23.73 0.0002
2019-08-13 2019-06-30 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 2,706 0 0.00 59 -7.81 0.0002
2019-05-08 2019-03-31 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 2,706 0 0.00 64 -8.57 0.0002
2019-02-13 2018-12-31 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 2,706 0 0.00 70 27.27 0.0002
2018-10-31 2018-09-30 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 2,706 0 0.00 55 -23.61 0.0002
2018-08-08 2018-06-30 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 2,706 -5,899 -68.55 72 -74.65 0.0002
2018-05-08 2018-03-31 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 8,605 0 0.00 284 80.89 0.0009
2018-02-02 2017-12-31 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 8,605 -5,930 -40.80 157 -33.19 0.0005
2017-11-13 2017-09-30 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 14,535 -1,777 -10.89 235 -18.40 0.0008
2017-07-19 2017-06-30 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 16,312 0 0.00 288 3.97 0.0010
2017-05-03 2017-03-31 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 16,312 7,256 80.12 277 91.03 0.0009
2017-02-08 2016-12-31 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 9,056 -5,400 -37.35 145 -33.18 0.0005
2016-11-04 2016-09-30 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 14,456 -3,000 -17.19 217 -30.89 0.0008
2016-08-10 2016-06-30 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 17,456 0 0.00 314 -18.65 0.0012
2016-05-13 2016-03-31 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 17,456 6,323 56.80 386 53.17 0.0015
2016-02-10 2015-12-31 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 11,133 3,400 43.97 252 42.37 0.0010
2015-11-16 2015-09-30 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 7,733 1,222 18.77 177 15.69 0.0007
2015-08-10 2015-06-30 13F VIRTU FINANCIAL INC COMMON STOCK 928254101 6,511 6,511 153 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.