Virtu Financial, Inc.
MX ˙ BMV ˙ US9282541013
SecurityMX:VIRT / Virtu Financial, Inc.
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership29,316 shares
Latest Disclosed Value $ 1,289,299
Ausdal Financial Partners, Inc. reports 1.34% decrease in ownership of VIRT / Virtu Financial, Inc.

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 29,316 shares of Virtu Financial, Inc. (MX:VIRT) valued at $1,289,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,715 shares of Virtu Financial, Inc.. This represents a change in shares of -1.34% 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)
2026-05-12 2026-03-31 13F VIRTU FINL CL A 928254101 29,316 -399 -1.34 1,289 30.20 0.0573
2026-02-13 2025-12-31 13F VIRTU FINL CL A 928254101 29,715 99 0.33 990 -5.80 0.0459
2025-11-14 2025-09-30 13F VIRTU FINL CL A 928254101 29,616 -62 -0.21 1,051 -20.92 0.0510
2025-08-14 2025-06-30 13F VIRTU FINL CL A 928254101 29,678 11 0.04 1,329 17.61 0.0887
2025-05-15 2025-03-31 13F VIRTU FINL CL A 928254101 29,667 -150 -0.50 1,131 6.30 0.0852
2025-02-12 2024-12-31 13F VIRTU FINL CL A 928254101 29,817 -700 -2.29 1,064 14.42 0.0919
2024-10-04 2024-09-30 13F VIRTU FINL CL A 928254101 30,517 -383 -1.24 930 34.05 0.0965
2024-08-06 2024-06-30 13F VIRTU FINL CL A 928254101 30,900 0 0.00 694 9.31 0.0741
2024-04-12 2024-03-31 13F VIRTU FINL CL A 928254101 30,900 0 0.00 634 1.28 0.0736
2024-01-11 2023-12-31 13F VIRTU FINL CL A 928254101 30,900 0 0.00 626 17.45 0.0774
2023-11-08 2023-09-30 13F VIRTU FINL CL A 928254101 30,900 -306 -0.98 534 0.00 0.0735
2023-07-31 2023-06-30 13F VIRTU FINL CL A 928254101 31,206 0 0.00 533 -9.51 0.0725
2023-05-04 2023-03-31 13F VIRTU FINL CL A 928254101 31,206 1,770 6.01 590 -1.83 0.0813
2023-02-03 2022-12-31 13F VIRTU FINL CL A 928254101 29,436 800 2.79 601 0.84 0.0873
2022-11-09 2022-09-30 13F VIRTU FINL CL A 928254101 28,636 -600 -2.05 595 -13.01 0.0939
2022-08-09 2022-06-30 13F VIRTU FINL CL A 928254101 29,236 500 1.74 684 -36.07 0.1032
2022-05-04 2022-03-31 13F VIRTU FINL CL A 928254101 28,736 0 0.00 1,070 29.23 0.1454
2022-02-08 2021-12-31 13F VIRTU FINL CL A 928254101 28,736 -200 -0.69 828 17.11 0.1107
2021-11-01 2021-09-30 13F VIRTU FINL CL A 928254101 28,936 4,100 16.51 707 3.06 0.1052
2021-07-19 2021-06-30 13F VIRTU FINL CL A 928254101 24,836 3,700 17.51 686 4.57 0.1038
2021-05-05 2021-03-31 13F VIRTU FINL CL A 928254101 21,136 36 0.17 656 23.54 0.1107
2021-02-01 2020-12-31 13F VIRTU FINL CL A 928254101 21,100 -1,084 -4.89 531 4.12 0.1034
2020-11-04 2020-09-30 13F VIRTU FINL CL A 928254101 22,184 0 0.00 510 -2.67 0.1233
2020-08-06 2020-06-30 13F VIRTU FINL CL A 928254101 22,184 -716 -3.13 524 -3.32 0.1735
2020-05-04 2020-03-31 13F VIRTU FINL CL A 928254101 22,900 0 0.00 542 50.97 0.1916
2020-02-14 2019-12-31 13F VIRTU FINL CL A 928254101 22,900 8,000 53.69 359 47.13 0.1064
2019-11-19 2019-09-30 13F VIRTU FINL CL A 928254101 14,900 5,100 52.04 244 15.64 0.0864
2019-08-05 2019-06-30 13F VIRTU FINL CL A 928254101 9,800 -800 -7.55 211 -16.27 0.0810
2019-05-13 2019-03-31 13F VIRTU FINL CL A 928254101 10,600 0 0.00 252 -7.69 0.1025
2019-02-11 2018-12-31 13F VIRTU FINL CL A 928254101 10,600 0 0.00 273 25.81 0.1333
2018-11-09 2018-09-30 13F VIRTU FINL CL A 928254101 10,600 -1,000 -8.62 217 -29.55 0.0611
2018-08-08 2018-06-30 13F VIRTU FINL CL A 928254101 11,600 0 0.00 308 -19.58 0.0951
2018-04-20 2018-03-31 13F VIRTU FINL CL A 928254101 11,600 0 0.00 383 80.66 0.1330
2018-02-08 2017-12-31 13F VIRTU FINL CL A 928254101 11,600 940 8.82 212 22.54 0.0760
2017-11-13 2017-09-30 13F/A-1 VIRTU FINL CL A 928254101 10,660 15 0.14 173 -7.98 0.0687
2017-10-31 2017-09-30 13F VIRTU FINL CL A 928254101 10,660 15 173 0.0691
2017-08-11 2017-06-30 13F VIRTU FINL CL A 928254101 10,645 10,645 188 0.0803
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.