Last 7 days
0.2%
Last 30 days
-8.7%
Last 90 days
-3.3%
Trailing 12 Months
-26.2%
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 | - |
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% |
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 |
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 |
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% |
4.5%
-2.1%
-11.7%
96.9%
54.6%
28.1%
Y-axis is the maximum loss one would have experienced if Virtu Financial was unfortunately bought at previous high price.
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Condensed 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 |