Virtu Financial, Inc.
MX ˙ BMV ˙ US9282541013
SecurityMX:VIRT / Virtu Financial, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership34,132 shares
Latest Disclosed Value $ 1,501,125
Victory Capital Management Inc reports 6.45% increase in ownership of VIRT / Virtu Financial, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 34,132 shares of Virtu Financial, Inc. (MX:VIRT) valued at $1,501,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,065 shares of Virtu Financial, Inc.. This represents a change in shares of 6.45% during the quarter.

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)
2026-05-15 2026-03-31 13F VIRTU FINL COM 928254101 34,132 2,067 6.45 1,501 40.54 0.0007
2026-02-13 2025-12-31 13F VIRTU FINL COM 928254101 32,065 -94,669 -74.70 1,068 -76.26 0.0006
2025-11-12 2025-09-30 13F VIRTU FINL COM 928254101 126,734 11,659 10.13 4,499 -12.71 0.0026
2025-08-13 2025-06-30 13F VIRTU FINL COM 928254101 115,075 7,314 6.79 5,154 25.49 0.0033
2025-05-02 2025-03-31 13F VIRTU FINL COM 928254101 107,761 51,713 92.27 4,108 105.45 0.0042
2025-02-06 2024-12-31 13F VIRTU FINL COM 928254101 56,048 -369,542 -86.83 2,000 -84.58 0.0020
2024-11-05 2024-09-30 13F VIRTU FINL COM 928254101 425,590 -191,364 -31.02 12,963 -6.40 0.0125
2024-08-05 2024-06-30 13F VIRTU FINL COM 928254101 616,954 -6,578 -1.05 13,851 8.25 0.0139
2024-05-03 2024-03-31 13F VIRTU FINL COM 928254101 623,532 46,312 8.02 12,795 9.41 0.0125
2024-02-05 2023-12-31 13F VIRTU FINL COM 928254101 577,220 -33,537 -5.49 11,694 10.88 0.0123
2023-11-06 2023-09-30 13F VIRTU FINL COM 928254101 610,757 -128,022 -17.33 10,548 -16.46 0.0121
2023-07-27 2023-06-30 13F VIRTU FINL COM 928254101 738,779 -2,180 -0.29 12,626 -9.85 0.0139
2023-05-02 2023-03-31 13F VIRTU FINL COM 928254101 740,959 729,732 6,499.80 14,004 6,015.28 0.0157
2023-04-25 2022-12-31 13F/A-3 VIRTU FINL COM 928254101 11,227 -5 -0.04 229 -1.72 0.0003
2023-03-10 2022-12-31 13F/A-2 VIRTU FINL COM 928254101 11,227 -5 229 0.0002
2023-02-10 2022-12-31 13F/A-1 VIRTU FINL COM 928254101 11,227 -5 229 0.0002
2023-02-09 2022-12-31 13F VIRTU FINL COM 928254101 17,862 6,630 345 0.0002
2022-11-02 2022-09-30 13F VIRTU FINL COM 928254101 11,232 11,232 233 0.0003
2021-05-04 2021-03-31 13F VIRTU FINL COM 928254101 0 -17,796 -100.00 0 -100.00
2021-02-01 2020-12-31 13F VIRTU FINL COM 928254101 17,796 -11,370 -38.98 448 -33.23 0.0005
2020-11-09 2020-09-30 13F Virtu Financial COM 928254101 29,166 12,549 75.52 671 71.17 0.0009
2020-08-07 2020-06-30 13F VIRTU FINL COM 928254101 16,617 11,624 232.81 392 276.92 0.0005
2020-05-12 2020-03-31 13F/A-1 VIRTU FINL COM 928254101 4,993 -916 -15.50 104 10.64 0.0002
2020-05-04 2020-03-31 13F VIRTU FINL COM 928254101 4,993 -916 104 113.8174
2020-02-06 2019-12-31 13F/A-1 VIRTU FINL COM 928254101 5,909 767 14.92 94 11.90 0.0001
2020-02-04 2019-12-31 13F VIRTU FINL COM 928254101 5,069 -73 85 101.8887
2019-11-12 2019-09-30 13F VIRTU FINL COM 928254101 5,142 5,142 84 0.0001
2017-10-27 2017-09-30 13F VIRTU FINL COM 928254101 0 -34,045 -100.00 0 -100.00
2017-08-07 2017-06-30 13F VIRTU FINL COM 928254101 34,045 2,545 8.08 601 12.13 0.0014
2017-05-10 2017-03-31 13F VIRTU FINL COM 928254101 31,500 4,887 18.36 536 26.42 0.0013
2017-02-09 2016-12-31 13F VIRTU FINL COM 928254101 26,613 -1,818 -6.39 424 -0.47 0.0011
2016-11-02 2016-09-30 13F VIRTU FINL COM 928254101 28,431 28,431 426 0.0012
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.