VIRT RSI Chart
Last 7 days
4.9%
Last 30 days
20.7%
Last 90 days
-1.2%
Trailing 12 Months
16.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.3B | 2.2B | 2.3B | 2.3B |
2022 | 2.5B | 2.6B | 2.6B | 2.4B |
2021 | 3.3B | 2.9B | 2.8B | 2.8B |
2020 | 2.2B | 2.7B | 3.0B | 3.2B |
2019 | 1.4B | 1.5B | 1.6B | 1.5B |
2018 | 1.7B | 1.9B | 1.9B | 1.9B |
2017 | 656.9M | 627.6M | 734.1M | 1.0B |
2016 | 767.3M | 759.5M | 708.5M | 702.3M |
2015 | 771.3M | 790.3M | 832.9M | 796.2M |
2014 | 0 | 684.0M | 703.5M | 723.1M |
2013 | 0 | 0 | 0 | 664.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 07, 2024 | cifu douglas a | bought | 810,410 | 16.2082 | 50,000 | chief executive officer |
Feb 03, 2024 | fairclough brett | acquired | - | - | 19,719 | co-president & co-coo |
Feb 03, 2024 | galvin sean | acquired | - | - | 20,638 | cfo |
Feb 03, 2024 | galvin sean | sold (taxes) | - | - | -7,442 | cfo |
Feb 03, 2024 | cavoli stephen | sold (taxes) | - | - | -10,067 | evp |
Feb 03, 2024 | fairclough brett | sold (taxes) | - | - | -7,760 | co-president & co-coo |
Feb 03, 2024 | cavoli stephen | acquired | - | - | 19,719 | evp |
Feb 02, 2024 | molluso joseph | sold (taxes) | - | - | -12,380 | co-president & co-coo |
Feb 02, 2024 | cavoli stephen | sold (taxes) | - | - | -10,526 | evp |
Feb 02, 2024 | cifu douglas a | acquired | - | - | 48,600 | chief executive officer |
Which funds bought or sold VIRT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -19.4 | -4,806 | 83,391 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -0.82 | 27,120,200 | 192,938,000 | -% |
Mar 04, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | reduced | -4.00 | 764,022 | 6,814,920 | 0.05% |
Mar 04, 2024 | RICHARDSON FINANCIAL SERVICES INC. | new | - | 6,949 | 6,949 | 0.01% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 180 | 6,351,940 | 9,125,190 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -3.85 | 1,664 | 14,668 | -% |
Feb 26, 2024 | Neo Ivy Capital Management | sold off | -100 | -1,134,000 | - | -% |
Feb 20, 2024 | Quarry LP | added | 79.87 | 17,907 | 34,037 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 1.99 | 130,651 | 795,651 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 4.11 | 170,000 | 942,000 | -% |
Unveiling Virtu Financial Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Virtu Financial Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 132.2B | 68.5B | 15.53 | 1.93 | ||||
ICE | 78.5B | 9.9B | 33.16 | 7.93 | ||||
CME | 76.4B | 5.6B | 23.69 | 13.6 | ||||
COIN | 62.9B | 3.1B | 663.14 | 20.24 | ||||
FDS | 16.9B | 2.1B | 35.22 | 7.96 | ||||
IBKR | 11.6B | 6.2B | 4.11 | 1.86 | ||||
MID-CAP | ||||||||
JEF | 9.6B | 7.4B | 36.61 | 1.29 | ||||
HLI | 8.1B | 1.8B | 31.15 | 4.39 | ||||
EVR | 7.3B | 2.4B | 28.65 | 3 | ||||
CLSK | 4.6B | 214.4M | -56.76 | 21.62 | ||||
FRHC | 4.2B | 1.4B | 12.43 | 2.98 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 797.2M | 21.41 | 2.21 | ||||
AMRK | 649.3M | 10.0B | 5.88 | 0.06 | ||||
COHN | 13.9M | 83.0M | -2.37 | 0.17 | ||||
AAMC | 8.9M | 7.3M | -0.36 | 1.22 |
Virtu Financial Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -14.9% | 536 | 630 | 507 | 620 | 498 | 561 | 605 | 701 | 706 | 544 | 549 | 1,013 | 677 | 656 | 906 | 1,001 | 398 | 382 | 375 | 363 | 440 |
Operating Expenses | 5.5% | 519 | 492 | 471 | 486 | 458 | 459 | 431 | 460 | 479 | 399 | 414 | 523 | 417 | 404 | 501 | 534 | 426 | 388 | 442 | 379 | 292 |
S&GA Expenses | 19.4% | 27.00 | 22.00 | 25.00 | 24.00 | 33.00 | 14.00 | 14.00 | 25.00 | 23.00 | 18.00 | 22.00 | 26.00 | 21.00 | 25.00 | 22.00 | 27.00 | 26.00 | 25.00 | 31.00 | 22.00 | 13.00 |
EBITDA Margin | -6.8% | 0.19* | 0.20* | 0.20* | 0.25* | 0.29* | 0.34* | 0.35* | 0.34* | 0.39* | 0.41* | 0.43* | 0.47* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.2% | 25.00 | 25.00 | 25.00 | 24.00 | 25.00 | 23.00 | 22.00 | 21.00 | 20.00 | 20.00 | 20.00 | 19.00 | 20.00 | 20.00 | 22.00 | 26.00 | 30.00 | 34.00 | 35.00 | 23.00 | 16.00 |
Income Taxes | -50.8% | 10.00 | 21.00 | 6.00 | 25.00 | 0.00 | 22.00 | 25.00 | 42.00 | 41.00 | 22.00 | 26.00 | 81.00 | 62.00 | 53.00 | 69.00 | 78.00 | 2.00 | -0.64 | -11.09 | -2.58 | 1.00 |
Earnings Before Taxes | -87.8% | 17.00 | 138 | 35.00 | 135 | 40.00 | 102 | 174 | 242 | 227 | 145 | 135 | 490 | 260 | 253 | 405 | 466 | -27.37 | -5.83 | -66.58 | -16.20 | 149 |
EBT Margin | -8.1% | 0.14* | 0.15* | 0.14* | 0.20* | 0.24* | 0.29* | 0.31* | 0.30* | 0.35* | 0.37* | 0.39* | 0.43* | - | - | - | - | - | - | - | - | - |
Net Income | -143.6% | -26.98 | 62.00 | 30.00 | 110 | -48.10 | 40.00 | 149 | 200 | -3.86 | 71.00 | 109 | 409 | -39.38 | 117 | 335 | 388 | -1.45 | -4.31 | -55.48 | -13.62 | -47.47 |
Net Income Margin | 11.9% | 0.08* | 0.07* | 0.06* | 0.11* | 0.14* | 0.15* | 0.16* | 0.15* | 0.21* | 0.20* | 0.21* | 0.25* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 99.6% | 335 | 168 | 114 | -162 | 407 | 229 | 309 | -265 | 789 | 15.00 | 212 | 130 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -17.9% | 14,466 | 17,618 | 13,390 | 11,861 | 10,583 | 10,972 | 11,416 | 12,519 | 10,320 | 10,429 | 10,341 | 10,891 | 9,966 | 9,443 | 10,289 | 10,987 | 9,609 | 9,187 | 9,081 | 9,077 | 7,381 |
Cash Equivalents | 19.1% | 820 | 689 | 699 | 769 | 982 | 890 | 850 | 613 | 1,121 | 754 | 915 | 1,022 | 1,007 | 666 | 748 | 805 | 773 | 395 | 498 | 788 | 736 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 117 | 118 | 155 | 113 |
Goodwill | 0% | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | 1,195 | 360 | 357 | 837 |
Liabilities | -18.9% | 13,061 | 16,108 | 11,837 | 10,226 | 8,932 | 9,299 | 9,675 | 10,820 | 8,456 | 8,629 | 8,419 | 8,847 | 8,111 | 7,636 | 8,588 | 9,459 | 8,380 | 7,890 | 7,730 | 7,640 | 5,886 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.00 | 147 | 160 | 15.00 |
Long Term Debt | -2.9% | 1,727 | 1,779 | 1,778 | 1,779 | 1,796 | 1,792 | 1,792 | 1,794 | 1,605 | 1,604 | 1,603 | 1,636 | 1,639 | 1,637 | 1,733 | 1,916 | 1,918 | 1,934 | 1,932 | 1,978 | 907 |
Shareholder's Equity | -4.9% | 1,203 | 1,265 | 1,552 | 1,635 | 1,342 | 1,673 | 1,740 | 1,699 | 1,864 | 1,801 | 1,923 | 2,044 | 1,855 | 1,807 | 1,701 | 1,529 | 1,229 | 1,297 | 1,352 | 1,437 | 1,495 |
Retained Earnings | -1.7% | 1,000 | 1,018 | 980 | 988 | 972 | 970 | 956 | 897 | 831 | 691 | 649 | 616 | 422 | 344 | 260 | 91.00 | -90.37 | -40.12 | -5.95 | 55.00 | 97.00 |
Additional Paid-In Capital | 0.6% | 1,352 | 1,343 | 1,335 | 1,323 | 1,293 | 1,266 | 1,257 | 1,247 | 1,223 | 1,209 | 1,202 | 1,191 | 1,161 | 1,143 | 1,129 | 1,113 | 1,077 | 1,070 | 1,058 | 1,042 | 1,010 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 467 | 457 | 441 | 482 | 523 | 324 |
Shares Outstanding | 0.7% | 94.00 | 93.00 | 96.00 | 98.00 | 104 | 106 | 105 | 109 | 117 | 119 | 120 | 122 | 122 | 123 | 122 | 120 | 114 | 113 | 113 | 107 | 101 |
Minority Interest | -17.4% | 203 | 245 | 277 | 330 | 310 | 325 | 342 | 320 | 314 | 315 | 345 | 405 | 386 | 410 | 407 | 417 | 298 | 328 | 357 | 397 | 443 |
Float | - | - | - | 1,517 | - | - | - | 4,051 | - | - | - | 5,205 | - | - | - | 2,371 | - | - | - | 1,677 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 104.7% | 348 | 170 | 122 | -148 | 416 | 233 | 313 | -255 | 797 | 19.00 | 222 | 134 | 577 | -15.68 | 718 | -218 | 515 | 31.00 | -167 | -209 | 401 |
Share Based Compensation | 9.6% | 17.00 | 15.00 | 16.00 | 16.00 | 16.00 | 18.00 | 19.00 | 14.00 | 17.00 | 13.00 | 13.00 | 13.00 | 22.00 | 0.00 | 15.00 | 22.00 | 16.00 | 18.00 | 15.00 | 22.00 | 9.00 |
Cashflow From Investing | -56.7% | -24.02 | -15.33 | -19.35 | -35.78 | -18.55 | -14.98 | 39.00 | -35.03 | -21.91 | -22.70 | -17.10 | -25.64 | -6.00 | 40.00 | -16.68 | -20.01 | -16.82 | -18.44 | -16.40 | -847 | -34.47 |
Cashflow From Financing | -17.4% | -199 | -170 | -168 | -46.54 | -269 | -158 | -94.95 | -212 | -407 | -149 | -311 | -89.74 | -241 | -114 | -764 | 281 | -128 | -107 | -108 | 1,114 | -45.08 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.00 | 30.00 | 30.00 | 30.00 | 29.00 | 29.00 | 29.00 | 26.00 | 26.00 |
Buy Backs | -56.5% | 2.00 | 4.00 | - | 0.00 | - | - | 0.00 | 8.00 | 2.00 | 0.00 | 1.00 | - | - | - | - | - | 0.00 | - | 0.00 | - | -25.00 |
Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Trading income, net | $ 1,301,344 | $ 1,628,898 | $ 2,105,194 |
Interest and dividends income | $ 462,566 | $ 159,120 | 75,384 |
Revenue from contract with customer, product and service [Extensible Enumeration] | Commissions, Net and Technology Services [Member] | Commissions, Net and Technology Services [Member] | |
Commissions, net and technology services | $ 455,598 | $ 529,845 | 614,489 |
Other, net | 73,865 | 46,949 | 16,418 |
Total revenue | 2,293,373 | 2,364,812 | 2,811,485 |
Operating Expenses: | |||
Brokerage, exchange, clearance fees and payments for order flow, net | 508,358 | 619,168 | 745,434 |
Communication and data processing | 230,760 | 219,505 | 211,988 |
Employee compensation and payroll taxes | 394,039 | 390,947 | 376,282 |
Interest and dividends expense | 500,467 | 231,060 | 139,704 |
Operations and administrative | 98,972 | 86,069 | 88,149 |
Depreciation and amortization | 63,306 | 66,377 | 67,816 |
Amortization of purchased intangibles and acquired capitalized software | 63,960 | 64,837 | 69,668 |
Termination of office leases | 455 | 6,982 | 28,138 |
Debt issue cost related to debt refinancing, prepayment and commitment fees | 8,317 | 29,910 | 6,590 |
Transaction advisory fees and expenses | 314 | 1,124 | 843 |
Financing interest expense on long-term borrowings | 99,294 | 92,035 | 79,969 |
Total operating expenses | 1,968,242 | 1,808,014 | 1,814,581 |
Income before income taxes and noncontrolling interest | 325,131 | 556,798 | 996,904 |
Provision for income taxes | 61,210 | 88,466 | 169,670 |
Net income | 263,921 | 468,332 | 827,234 |
Noncontrolling interest | (121,885) | (203,306) | (350,356) |
Net income available for common stockholders | $ 142,036 | $ 265,026 | $ 476,878 |
Earnings per share | |||
Basic (in dollars per share) | $ 1.42 | $ 2.45 | $ 3.95 |
Diluted (in dollars per share) | $ 1.42 | $ 2.44 | $ 3.91 |
Weighted average common shares outstanding | |||
Basic (in shares) | 94,076,165 | 103,997,767 | 117,339,539 |
Diluted (in shares) | 94,076,165 | 104,422,443 | 118,423,928 |
Net Income | $ 263,921 | $ 468,332 | $ 827,234 |
Other comprehensive income | |||
Foreign exchange translation adjustment, net of taxes | 4,957 | (24,254) | (12,470) |
Net change in unrealized cash flow hedges gain (loss), net of taxes | (36,993) | 90,865 | 37,794 |
Comprehensive income | 231,885 | 534,943 | 852,558 |
Less: Comprehensive income attributable to noncontrolling interest | (104,406) | (228,117) | (360,389) |
Comprehensive income attributable to common stockholders | $ 127,479 | $ 306,826 | $ 492,169 |