Virtu Financial, Inc.
US ˙ NYSE ˙ US9282541013

SecurityVIRT / Virtu Financial, Inc.
InstitutionSaturna Capital CORP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Saturna Capital CORP closes position in VIRT / Virtu Financial, Inc.

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 0 shares of Virtu Financial, Inc. (US:VIRT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,500 shares of Virtu Financial, Inc.. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F Virtu Financial Common Stock 928254101 0 -100.00 0
2026-02-11 2025-12-31 13F Virtu Financial Common Stock 928254101 7,500 250
2026-02-11 2025-12-31 13F Virtu Financial Common Stock 928254101 7,500 250
2026-02-11 2025-12-31 13F Virtu Financial Common Stock 928254101 7,500 250
2026-02-11 2025-12-31 13F Virtu Financial Common Stock 928254101 7,500 250
2026-02-11 2025-12-31 13F Virtu Financial Common Stock 928254101 7,500 250
2025-11-14 2025-09-30 13F Virtu Financial Common Stock 928254101 15,000 0 0.00 532 -20.72 0.0069
2025-08-12 2025-06-30 13F Virtu Financial Common Stock 928254101 15,000 0 0.00 672 17.51 0.0091
2025-05-02 2025-03-31 13F Virtu Financial Common Stock 928254101 15,000 -3,500 -18.92 572 -13.48 0.0086
2025-02-07 2024-12-31 13F Virtu Financial Common Stock 928254101 18,500 0 0.00 660 17.23 0.0090
2024-11-05 2024-09-30 13F Virtu Financial Common Stock 928254101 18,500 0 0.00 564 35.66 0.0074
2024-07-31 2024-06-30 13F Virtu Financial Common Stock 928254101 18,500 0 0.00 415 9.50 0.0055
2024-05-13 2024-03-31 13F Virtu Financial Common Stock 928254101 18,500 0 0.00 380 1.34 0.0052
2024-02-06 2023-12-31 13F Virtu Financial Common Stock 928254101 18,500 2,000 12.12 375 31.69 0.0058
2023-11-15 2023-09-30 13F Virtu Financial Common Stock 928254101 16,500 0 0.00 285 1.07 0.0050
2023-08-04 2023-06-30 13F Virtu Financial Common Stock 928254101 16,500 0 0.00 282 -9.65 0.0049
2023-05-15 2023-03-31 13F Virtu Financial Common Stock 928254101 16,500 0 0.00 312 -7.44 0.0060
2023-02-09 2022-12-31 13F Virtu Financial Common Stock 928254101 16,500 0 0.00 337 -2.04 0.0072
2022-11-10 2022-09-30 13F Virtu Financial Common Stock 928254101 16,500 0 0.00 343 -11.14 0.0084
2022-08-12 2022-06-30 13F Virtu Financial Common Stock 928254101 16,500 0 0.00 386 -37.13 0.0091
2022-05-10 2022-03-31 13F Virtu Financial Common Stock 928254101 16,500 -5,000 -23.26 614 -0.97 0.0124
2022-02-09 2021-12-31 13F Virtu Financial Common Stock 928254101 21,500 -6,000 -21.82 620 -7.74 0.0111
2021-11-08 2021-09-30 13F Virtu Financial Common Stock 928254101 27,500 0 0.00 672 -11.58 0.0135
2021-08-11 2021-06-30 13F Virtu Financial Common Stock 928254101 27,500 0 0.00 760 -11.01 0.0156
2021-05-14 2021-03-31 13F Virtu Financial Common Stock 928254101 27,500 0 0.00 854 23.41 0.0191
2021-02-12 2020-12-31 13F Virtu Financial Common Stock 928254101 27,500 -45,000 -62.07 692 -58.51 0.0156
2021-02-12 2020-09-30 13F/A-1 Virtu Financial Common Stock 928254101 72,500 23,000 46.46 1,668 42.81 0.0425
2020-11-10 2020-09-30 13F Virtu Financial Common Stock 928254101 72,500 23,000 1,668 44,025.9574
2020-08-14 2020-06-30 13F Virtu Financial Common Stock 928254101 49,500 3,000 6.45 1,168 4.75 0.0328
2020-05-14 2020-03-31 13F Virtu Financial Common Stock 928254101 46,500 46,500 1,115 0.0361
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.