Market Summary
USD17.16-0.31
Delayed-1.77%
VIRT Stock Price
VIRT RSI Chart
VIRT Valuation
VIRT Price/Sales (Trailing)
VIRT Profitability
VIRT Fundamentals
VIRT Revenue
VIRT Earnings
Price Action
52 Week Range
16.2623.38
(Low)(High)
Last 7 days
0.2%
Last 30 days
-8.7%
Last 90 days
-3.3%
Trailing 12 Months
-26.2%
VIRT Financial Health
VIRT Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for VIRT
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-13 | Cifu Douglas A | bought | 853,150 | 17.063 | 50,000 | chief executive officer |
2023-09-13 | Molluso Joseph | bought | 257,481 | 17.1654 | 15,000 | co-president & co-coo |
2023-08-16 | Virtu Employee Holdco LLC | back to issuer | - | - | -209,090 | - |
2023-08-12 | Galvin Sean | sold (taxes) | - | - | -1,763 | cfo |
2023-08-12 | Galvin Sean | acquired | - | - | 4,412 | cfo |
2023-07-28 | Virtu Employee Holdco LLC | back to issuer | - | - | -39,443 | - |
2023-07-01 | Cruger William Frank Jr. | acquired | - | - | 6,365 | - |
2023-07-01 | Urban David | acquired | - | - | 6,365 | - |
2023-07-01 | GRANO JOSEPH J JR | acquired | - | - | 6,365 | - |
2023-07-01 | Minieri Joanne | acquired | - | - | 6,365 | - |
Which funds bought or sold VIRT recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | added | 0.87 | -363 | 3,965 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -29.73 | -1,957,000 | 3,417,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | new | - | 24,644 | 24,644 | -% |
2023-08-24 | Alberta Investment Management Corp | reduced | -60.36 | -4,202,740 | 2,347,600 | 0.02% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 21.29 | 188,394 | 1,854,390 | -% |
2023-08-22 | COMERICA BANK | new | - | 45,000 | 45,000 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 18.22 | 138,781 | 2,151,630 | 0.02% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 1.79 | -165,225 | 1,910,710 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 4.1 | -42,371 | 680,777 | -% |
2023-08-21 | BOKF, NA | added | 4.44 | -29,601 | 502,548 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Virtu Financial
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| May 10, 2023 | vanguard group inc | 10.06% | 9,597,969 | SC 13G/A | |
| Feb 10, 2023 | temasek holdings (private) ltd | 3.6% | 3,580,659 | SC 13G/A | |
| Feb 09, 2023 | william blair investment management, llc | 8.2% | 8,203,044 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 9.48% | 9,465,023 | SC 13G/A | |
| Mar 11, 2022 | gic private ltd | 4.14% | 4,389,427 | SC 13G/A | |
| Mar 09, 2022 | vanguard group inc | 10.39% | 11,304,070 | SC 13G/A | |
| Feb 14, 2022 | temasek holdings (private) ltd | 5.7% | 6,380,503 | SC 13G/A | |
| Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
| Feb 08, 2022 | gic private ltd | 8.06% | 8,731,144 | SC 13G/A | |
| Dec 20, 2021 | viola vincent j | 38.4% | 68,742,107 | SC 13D/A |
Recent SEC filings of Virtu Financial
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 13, 2023 | 8-K | Current Report | |
| Sep 13, 2023 | 4 | Insider Trading | |
| Sep 13, 2023 | 4 | Insider Trading | |
| Aug 18, 2023 | 4 | Insider Trading | |
| Aug 14, 2023 | 4 | Insider Trading | |
| Jul 28, 2023 | 10-Q | Quarterly Report | |
| Jul 26, 2023 | 8-K | Current Report | |
| Jul 03, 2023 | 4 | Insider Trading | |
| Jul 03, 2023 | 4 | Insider Trading | |
| Jul 03, 2023 | 4 | Insider Trading |
Peers (Alternatives to Virtu Financial)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
GS | 108.5B | 50.2B | 1.72% | 6.23% | 12.26 | 2.16 | 62.27% | -45.33% |
SCHW | 100.4B | 20.8B | -4.95% | -22.80% | 14.58 | 4.83 | 9.06% | 9.27% |
BLK | 98.6B | 17.4B | -2.75% | 11.48% | 19.01 | 5.68 | -10.46% | -11.12% |
RJF | 21.1B | 12.5B | -1.47% | -3.99% | 12.1 | 1.69 | 13.06% | 16.34% |
MKTX | 8.1B | 733.0M | -13.76% | -4.96% | 32.29 | 11.1 | 5.41% | 4.21% |
| MID-CAP | ||||||||
IBKR | 9.1B | 4.8B | -4.44% | 33.18% | 3.77 | 1.9 | 226.24% | 90.31% |
SEIC | 8.0B | 1.9B | -2.13% | 16.27% | 19.93 | 4.22 | -8.00% | -31.66% |
SF | 6.8B | 4.8B | -0.30% | 11.07% | 10.96 | 1.4 | 2.69% | -21.37% |
SNEX | 2.0B | 60.6B | 0.10% | 16.37% | 8.27 | 0.03 | -1.46% | 48.12% |
| SMALL-CAP | ||||||||
PIPR | 2.2B | 1.3B | 4.78% | 31.22% | 24.14 | 1.65 | -26.95% | -56.14% |
VIRT | 1.6B | 2.2B | -8.72% | -26.16% | 8.38 | 0.75 | -14.47% | -57.71% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 801.8M | 23.7M | -0.73% | 0.83% | 43.84 | 33.9 | 51.04% | 152.07% |
OPY | 411.5M | 1.2B | -1.11% | 16.45% | 12.8 | 0.33 | 4.38% | -66.00% |
GHL | 278.1M | 298.1M | 0.41% | 131.99% | 18.26 | 0.93 | 3.91% | -16.38% |
Virtu Financial News
Returns for VIRT
Cumulative Returns on VIRT
4.5%
7-Year Cumulative Returns
-2.1%
5-Year Cumulative Returns
-11.7%
3-Year Cumulative Returns
Risks for VIRT
What is the probability of a big loss on VIRT?
96.9%
Probability that Virtu Financial stock will be more than 20% underwater in next one year
54.6%
Probability that Virtu Financial stock will be more than 30% underwater in next one year.
28.1%
Probability that Virtu Financial stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does VIRT drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Virtu Financial was unfortunately bought at previous high price.
Drawdowns
Financials for Virtu Financial
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | -4.3% | 2,186 | 2,284 | 2,365 | 2,573 | 2,556 | 2,500 | 2,811 | 2,783 | 2,894 | 3,251 | 3,239 | 2,962 | 2,688 | 2,158 | 1,517 | 1,561 | 1,474 | 1,427 | 1,879 | 1,903 | 1,879 |
| Operating Expenses | 2.2% | 1,875 | 1,834 | 1,808 | 1,829 | 1,768 | 1,751 | 1,815 | 1,753 | 1,757 | 1,845 | 1,856 | 1,866 | 1,851 | 1,791 | 1,633 | 1,501 | 1,378 | 1,215 | 1,182 | 1,225 | 1,277 |
| S&GA Expenses | 14.0% | 97.00 | 85.00 | 86.00 | 76.00 | 80.00 | 88.00 | 88.00 | 87.00 | 93.00 | 93.00 | 95.00 | 101 | 102 | 111 | 104 | 92.00 | 84.00 | 69.00 | 67.00 | 80.00 | 87.00 |
| EBITDA | -100.0% | - | 545 | 649 | 831 | 871 | 859 | 1,105 | - | - | 1,520 | 1,502 | 1,226 | 981 | 523 | 38.00 | 200 | 219 | 319 | 800 | 789 | 720 |
| EBITDA Margin | -100.0% | - | 0.24* | 0.27* | 0.32* | 0.34* | 0.34* | 0.39* | - | - | 0.47* | 0.46* | 0.41* | 0.36* | 0.24* | 0.02* | 0.13* | 0.15* | 0.22* | 0.43* | 0.41* | 0.38* |
| Interest Expenses | 2.9% | 98.00 | 95.00 | 92.00 | 87.00 | 84.00 | 82.00 | 80.00 | 80.00 | 80.00 | 82.00 | 88.00 | 98.00 | 112 | 125 | 122 | 108 | 91.00 | 76.00 | 72.00 | 80.00 | 86.00 |
| Earnings Before Taxes | -30.7% | 312 | 450 | 557 | 744 | 788 | 749 | 997 | 1,029 | 1,137 | 1,406 | 1,383 | 1,096 | 838 | 366 | -115 | 60.00 | 95.00 | 212 | 696 | 678 | 602 |
| EBT Margin | -100.0% | - | 0.20* | 0.24* | 0.29* | 0.31* | 0.30* | 0.35* | 0.37* | 0.39* | 0.43* | 0.43* | 0.37* | 0.31* | 0.17* | -0.08* | 0.04* | 0.06* | 0.15* | 0.37* | 0.36* | 0.32* |
| Net Income | -26.0% | 194 | 263 | 265 | 429 | 460 | 483 | 477 | 701 | 747 | 974 | 649 | 823 | 701 | 311 | -58.59 | 7.00 | 20.00 | 122 | 289 | 476 | 454 |
| Net Income Margin | -100.0% | - | 0.12* | 0.11* | 0.19* | 0.15* | 0.14* | 0.17* | 0.17* | 0.18* | 0.21* | 0.20* | 0.17* | 0.15* | 0.08* | -0.04* | 0.03* | 0.04* | 0.08* | 0.15* | 0.12* | 0.11* |
| Free Cashflow | -100.0% | - | 783 | 680 | 1,061 | 848 | 752 | 1,147 | 928 | 896 | 1,392 | 1,032 | 985 | 1,025 | 145 | 159 | 30.00 | 5.00 | 359 | 688 | 365 | 493 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 12.9% | 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 | 7,239 | 7,171 |
| Cash Equivalents | -9.1% | 699 | 769 | 982 | 836 | 850 | 613 | 1,121 | 754 | 915 | 1,022 | 1,007 | 666 | 748 | 805 | 773 | 395 | 498 | 788 | 736 | 416 | 660 |
| Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 117 | 118 | 155 | 113 | 118 | 129 |
| Goodwill | 0.0% | 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 | 1,195 | 360 | 357 | 837 | 837 | 837 |
| Liabilities | 15.8% | 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 | 5,854 | 5,730 |
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.00 | 147 | 160 | 15.00 | 15.00 | 44.00 |
| Long Term Debt | 0.0% | 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 | 904 | 1,016 |
| Shareholder's Equity | -22.0% | 1,275 | 1,635 | 1,342 | 1,348 | 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 | 1,385 | 1,442 |
| Retained Earnings | -0.7% | 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 | 50.00 | 90.00 |
| Additional Paid-In Capital | 0.9% | 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 | 1,002 | 995 |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 467 | 457 | 441 | 482 | 523 | 324 | 325 | 246 |
| Shares Outstanding | -2.9% | 95.00 | 98.00 | - | 102 | 105 | 109 | - | 116 | 120 | 122 | - | 123 | 122 | 120 | - | 118 | 113 | 107 | - | 107 | 100 |
| Minority Interest | -15.9% | 277 | 330 | 310 | 325 | 342 | 320 | 314 | 315 | 345 | 405 | 386 | 410 | 407 | 417 | 298 | 328 | 357 | 397 | 443 | 387 | 411 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | -23.5% | 623 | 814 | 707 | 1,088 | 874 | 783 | 1,172 | 952 | 917 | 1,413 | 1,061 | 999 | 1,045 | 160 | 169 | 55.00 | 27.00 | 386 | 715 | 388 | 518 |
| Share Based Compensation | -4.1% | 66.00 | 69.00 | 67.00 | 68.00 | 63.00 | 57.00 | 56.00 | 61.00 | 48.00 | 50.00 | 60.00 | 54.00 | 71.00 | 72.00 | 72.00 | 65.00 | 54.00 | 45.00 | 32.00 | 38.00 | 34.00 |
| Cashflow From Investing | -192.8% | -88.67 | -30.28 | -29.53 | -32.89 | -40.61 | -96.74 | -87.35 | -71.44 | -8.60 | -8.19 | -2.56 | -13.38 | -71.95 | -71.67 | -899 | -917 | -908 | -907 | 329 | 352 | -448 |
| Cashflow From Financing | -12.9% | -643 | -569 | -735 | -874 | -864 | -1,081 | -957 | -792 | -756 | -1,210 | -839 | -726 | -719 | -63.07 | 770 | 853 | 724 | 684 | -835 | -880 | -694 |
| Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | 120 | 119 | 117 | 116 | 112 | 110 | 107 | 104 | 100 | 96.00 | 92.00 |
| Buy Backs | -10.9% | 0.00 | 0.00 | 8.00 | 10.00 | 10.00 | 12.00 | 3.00 | 2.00 | 1.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | -49.91 | -42.78 | -42.12 | 8.00 | 17.00 | 10.00 |
VIRT Income Statement
2023-06-30Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Revenues: | ||||
| Trading income, net | $ 306,168 | $ 395,928 | $ 718,679 | $ 918,235 |
| Interest and dividends income | 97,979 | 30,792 | $ 180,223 | $ 51,804 |
| 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 | 109,504 | 136,340 | $ 230,948 | $ 290,995 |
| Other, net | (6,797) | 41,678 | (2,617) | 44,966 |
| Total revenue | 506,854 | 604,738 | 1,127,233 | 1,306,000 |
| Operating Expenses: | ||||
| Brokerage, exchange, clearance fees and payments for order flow, net | 122,471 | 156,986 | 267,993 | 307,366 |
| Communication and data processing | 56,959 | 55,699 | 113,771 | 111,534 |
| Employee compensation and payroll taxes | 95,557 | 98,604 | 198,994 | 202,084 |
| Interest and dividends expense | 112,493 | 48,716 | 210,094 | 91,254 |
| Operations and administrative | 25,491 | 13,577 | 49,790 | 38,792 |
| Depreciation and amortization | 15,913 | 16,334 | 31,261 | 33,812 |
| Amortization of purchased intangibles and acquired capitalized software | 16,020 | 16,277 | 32,040 | 32,757 |
| Termination of office leases | (146) | 677 | (50) | 1,384 |
| Debt issue cost related to debt refinancing, prepayment and commitment fees | 1,771 | 1,437 | 3,948 | 27,121 |
| Transaction advisory fees and expenses | 8 | 558 | 23 | 980 |
| Financing interest expense on long-term borrowings | 24,850 | 22,089 | 49,138 | 43,422 |
| Total operating expenses | 471,387 | 430,954 | 957,002 | 890,506 |
| Income before income taxes and noncontrolling interest | 35,467 | 173,784 | 170,231 | 415,494 |
| Provision for income taxes | 5,923 | 24,888 | 30,605 | 66,674 |
| Net income | 29,544 | 148,896 | 139,626 | 348,820 |
| Noncontrolling interest | (12,842) | (63,729) | (65,044) | (151,397) |
| Net income available for common stockholders | $ 16,702 | $ 85,167 | $ 74,582 | $ 197,423 |
| Earnings per share | ||||
| Basic (in dollars per share) | $ 0.16 | $ 0.78 | $ 0.73 | $ 1.78 |
| Diluted (in dollars per share) | $ 0.16 | $ 0.78 | $ 0.73 | $ 1.77 |
| Weighted average common shares outstanding | ||||
| Basic (in shares) | 94,973,489 | 104,960,826 | 96,376,926 | 107,133,079 |
| Diluted (in shares) | 94,973,489 | 105,478,278 | 96,376,926 | 107,759,784 |
| Net Income | $ 29,544 | $ 148,896 | $ 139,626 | $ 348,820 |
| Other comprehensive income | ||||
| Foreign exchange translation adjustment, net of taxes | 2,527 | (19,810) | 4,175 | (24,978) |
| Net change in unrealized cash flow hedges gain (loss), net of taxes | 8,202 | 14,062 | (4,966) | 61,935 |
| Comprehensive income | 40,273 | 143,148 | 138,835 | 385,777 |
| Less: Comprehensive income attributable to noncontrolling interest | (17,189) | (60,173) | (64,724) | (164,332) |
| Comprehensive income attributable to common stockholders | $ 23,084 | $ 82,975 | $ 74,111 | $ 221,445 |
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow technology. The company's solutions enable clients to trade on various venues across countries and in multiple asset classes, including global equities, ETFs, foreign exchange, futures, fixed income, cryptocurrencies, and other commodities. Its analytics platform provides a range of pre- and post-trade services, data products, and compliance tools for clients to invest, trade, and manage risk across markets. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York.