Virtu 金融公司
MX ˙ BMV ˙ US9282541013
SecurityMX:VIRT / Virtu Financial, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership9,354 shares
Latest Disclosed Value $ 411,389
Neuberger Berman Group LLC reports 2.81% increase in ownership of VIRT / Virtu Financial, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 9,354 shares of Virtu Financial, Inc. (MX:VIRT) valued at $411,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,098 shares of Virtu Financial, Inc.. This represents a change in shares of 2.81% 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)
2026-05-14 2026-03-31 13F VIRTU FINANCIAL INC A Common 928254101 9,354 256 2.81 411 35.64 0.0002
2026-02-13 2025-12-31 13F VIRTU FINANCIAL INC A Common 928254101 9,098 104 1.16 303 -5.02 0.0002
2025-11-12 2025-09-30 13F VIRTU FINANCIAL INC A Common 928254101 8,994 615 7.34 319 -14.93 0.0002
2025-08-25 2025-06-30 13F/A-1 VIRTU FINANCIAL INC A Common 928254101 8,379 -1,368 -14.04 375 1.08 0.0003
2025-08-13 2025-06-30 13F VIRTU FINANCIAL INC A Common 928254101 8,379 -1,368 375 0.0001
2025-05-13 2025-03-31 13F VIRTU FINANCIAL INC A Common 928254101 9,747 927 10.51 372 18.15 0.0003
2025-02-13 2024-12-31 13F VIRTU FINANCIAL INC A Common 928254101 8,820 245 2.86 315 20.31 0.0002
2024-11-14 2024-09-30 13F VIRTU FINANCIAL INC A Common 928254101 8,575 8,575 261 0.0002
2024-11-14 2024-03-31 13F/A-1 VIRTU FINANCIAL INC A Common 928254101 0 -21,306 -100.00 0 -100.00
2024-05-13 2024-03-31 13F VIRTU FINANCIAL INC A Common 928254101 0 -21,306 0
2024-11-14 2023-12-31 13F/A-2 VIRTU FINANCIAL INC A Common 928254101 21,306 -2,739 -11.39 432 3.86 0.0004
2024-02-09 2023-12-31 13F VIRTU FINANCIAL INC A Common 928254101 21,306 -2,739 432 0.0004
2023-11-14 2023-09-30 13F VIRTU FINANCIAL INC A Common 928254101 24,045 -8,284 -25.62 415 -24.82 0.0004
2023-08-11 2023-06-30 13F VIRTU FINANCIAL INC A Common 928254101 32,329 -539,321 -94.34 553 -94.89 0.0005
2023-05-12 2023-03-31 13F VIRTU FINANCIAL INC A Common 928254101 571,650 -611,770 -51.70 10,804 -55.27 0.0100
2023-02-13 2022-12-31 13F VIRTU FINANCIAL INC A Common 928254101 1,183,420 -138,571 -10.48 24,154 -12.14 0.0237
2022-11-15 2022-09-30 13F VIRTU FINANCIAL INC A Common 928254101 1,321,991 11,104 0.85 27,489 -10.50 0.0287
2022-08-15 2022-06-30 13F VIRTU FINANCIAL INC A Common 928254101 1,310,887 23,399 1.82 30,715 -35.94 0.0309
2022-05-23 2022-03-31 13F/A-1 VIRTU FINANCIAL INC A Common 928254101 1,287,488 -43,274 -3.25 47,947 24.89 0.0406
2022-05-13 2022-03-31 13F VIRTU FINANCIAL INC A Common 928254101 1,287,488 -43,274 47,940 0.0214
2022-02-11 2021-12-31 13F VIRTU FINANCIAL INC A Common 928254101 1,330,762 17,796 1.36 38,392 19.60 0.0301
2021-11-12 2021-09-30 13F VIRTU FINANCIAL INC A Common 928254101 1,312,966 754 0.06 32,099 -11.56 0.0281
2021-08-13 2021-06-30 13F VIRTU FINANCIAL INC A Common 928254101 1,312,212 -320,656 -19.64 36,295 -28.51 0.0317
2021-05-13 2021-03-31 13F VIRTU FINANCIAL INC- Common 928254101 1,632,868 1,365 0.08 50,767 23.43 0.0485
2021-02-10 2020-12-31 13F VIRTU FINANCIAL INC- Common 928254101 1,631,503 172,180 11.80 41,130 22.24 0.0426
2020-11-12 2020-09-30 13F VIRTU FINANCIAL INC- Common 928254101 1,459,323 604,938 70.80 33,646 66.42 0.0399
2020-08-13 2020-06-30 13F VIRTU FINANCIAL INC- Common 928254101 854,385 -247,444 -22.46 20,217 -12.08 0.0251
2020-05-14 2020-03-31 13F VIRTU FINANCIAL INC- Common 928254101 1,101,829 -394,045 -26.34 22,996 -3.86 0.0351
2020-02-12 2019-12-31 13F VIRTU FINANCIAL INC- Common 928254101 1,495,874 -893,620 -37.40 23,920 -38.81 0.0279
2019-11-13 2019-09-30 13F VIRTU FINANCIAL INC- Common 928254101 2,389,494 340,757 16.63 39,092 -12.39 0.0477
2019-08-13 2019-06-30 13F VIRTU FINANCIAL INC- Common 928254101 2,048,737 31,793 1.58 44,622 -6.85 0.0534
2019-05-13 2019-03-31 13F VIRTU FINANCIAL INC- Common 928254101 2,016,944 1,205 0.06 47,902 -7.75 0.0587
2019-02-12 2018-12-31 13F VIRTU FINANCIAL INC- Common 928254101 2,015,739 449,949 28.74 51,926 62.16 0.0724
2018-11-16 2018-09-30 13F/A-1 VIRTU FINANCIAL INC- Common 928254101 1,565,790 -30,150 -1.89 32,021 -24.43 0.0363
2018-11-13 2018-09-30 13F VIRTU FINANCIAL INC- Common 928254101 1,565,790 -30,150 32,021
2018-08-13 2018-06-30 13F VIRTU FINANCIAL INC- Common 928254101 1,595,940 705,500 79.23 42,372 44.20 0.0468
2018-05-08 2018-03-31 13F VIRTU FINANCIAL INC- Common 928254101 890,440 1,750 0.20 29,385 80.69 0.0336
2018-02-14 2017-12-31 13F VIRTU FINANCIAL INC- Common 928254101 888,690 -125,860 -12.41 16,263 -1.05 0.0187
2017-11-15 2017-09-30 13F VIRTU FINANCIAL COMMON STOCK 928254101 1,014,550 -5,200 -0.51 16,436 -8.68 0.0206
2017-08-08 2017-06-30 13F VIRTU FINANCIAL COMMON STOCK 928254101 1,019,750 -12,500 -1.21 17,999 2.57 0.0231
2017-05-10 2017-03-31 13F VIRTU FINANCIAL COMMON STOCK 928254101 1,032,250 1,032,250 17,548 0.0226
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.