Stock Fundamentals

Company Information

Company Name
Virtu Financial, Inc.
Sector
Financial Services
Industry
Capital Markets
Exchange
NYSE
ISIN: US9282541013
CIK: 0001592386
CUSIP: 928254101
Currency: USD
Full Time Employees: 1,027
Phone: 212 418 0100
Fiscal Year End: December
IPO Date: Apr 16, 2015
Description:

Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates in two segments, Market Making and Execution Services. The company is involved in buying and selling securities to broker dealers, banks and institutions; trading direct to clients, exchanges, alternative trading systems, and other market centers; cash trading business; and pre- and post-trade services, data products, and compliance tools. It also provides agency execution services and trading venues for transparent trading in global equities, ETFs, fixed income, currencies, and commodities to institutions, banks, and broker dealers; agency-based and execution-only trading; workflow technology; trading analytics; foreign exchange, futures, and cryptocurrency products. The company was founded in 2008 and is headquartered in New York, New York.

Address:

1633 Broadway, New York, NY, United States, 10019

Directors & Officers

Name Title Year Born
Mr. Aaron Simons CEO & Director 1981
Mr. Joseph A. Molluso Co-President & Co-COO 1969
Mr. Brett Michael Fairclough Co-President & Co-COO 1983
Mr. Vincent J. Viola Founder & Chairman Emeritus 1956
Ms. Cindy Lee Executive VP, CFO & Treasurer 1985
Mr. Stephen John Cavoli Sr. Executive VP of Markets & Global Head of Execution Services 1969
Mr. Matthew Sandberg Head of Investor Relations NA
Mr. Justin Waldie J.D. Senior VP, General Counsel & Secretary NA
Ms. Akiko Imai Global Head of New Sales NA
Mr. Andrew Smith Senior VP of Global Business Development & Corporate Strategy NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 19, 2026 Joseph Molluso N/A Sale 200.00K $38.88 $7.78M
Feb 17, 2026 Stephen Cavoli N/A Sale 28.37K $38.94 $1.10M
Feb 12, 2026 Stephen Cavoli N/A Sale 30.00K $37.61 $1.13M
Feb 11, 2026 Stephen Cavoli N/A Sale 11.63K $38.66 $449.62K
Aug 07, 2025 Brett Fairclough N/A Sale 90.70K $42.40 $3.85M
May 13, 2025 John Nixon N/A Sale 6.97K $42.82 $298.24K
Apr 28, 2025 Douglas A Cifu N/A Sale 177.56K $38.88 $6.90M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 10.95M Mar 31, 2026 12.58% $0.01 0.28%
Vanguard Group Inc 9.77M Dec 31, 2025 11.23% $0.00 -2.28%
FMR Inc 4.79M Mar 31, 2026 5.50% $0.01 -1.83%
Renaissance Technologies Corp 2.93M Mar 31, 2026 3.37% $0.20 -6.86%
State Street Corp 2.91M Mar 31, 2026 3.34% $0.00 -0.08%
Citadel Advisors Llc 2.23M Mar 31, 2026 2.56% $0.02 24.53%
Allspring Global Investments Holdings, LLC 1.93M Mar 31, 2026 2.22% $0.14 41.86%
Dimensional Fund Advisors, Inc. 1.92M Mar 31, 2026 2.21% $0.02 1.05%
Azora Capital LP 1.88M Mar 31, 2026 2.16% $5.44 0.00%
Morgan Stanley - Brokerage Accounts 1.52M Mar 31, 2026 1.74% $0.00 -2.29%
AQR Capital Management LLC 1.36M Mar 31, 2026 1.57% $0.03 11.38%
Geode Capital Management, LLC 1.36M Mar 31, 2026 1.56% $0.00 -2.75%
Portolan Capital Management, LLC 1.21M Mar 31, 2026 1.39% $2.84 222.07%
D. E. Shaw & Co LP 1.16M Mar 31, 2026 1.34% $0.03 -11.20%
Charles Schwab Investment Management Inc 1.07M Mar 31, 2026 1.23% $0.01 5.85%
Balyasny Asset Management LLC 1.07M Mar 31, 2026 1.23% $0.06 1,776.25%
The Colony Group LLC 958.15K Mar 31, 2026 1.10% $0.05 8.03%
Millennium Management LLC 789.26K Mar 31, 2026 0.91% $0.01 -30.30%
Freestone Grove Partners LP 690.42K Mar 31, 2026 0.79% $0.21 0.00%
Wells Fargo & Co 674.72K Mar 31, 2026 0.78% $0.01 11.86%

Shares Statistics

Shares Outstanding: 87.02M
Shares Float: 82.21M
% Insiders: 527.60%
% Institutions: 9,198.50%
Short % Float: 4.20%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 4.86M 5.59% ▲ 0.02% Apr 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 2.62M 3.01% ▲ 1.68% Apr 30, 2026
3 Vanguard Small Cap Index 1.90M 2.18% ▼ 0.24% Apr 30, 2026
4 Fidelity Balanced 1.25M 1.43% ▼ 10.94% Feb 28, 2026
5 Vanguard Small Cap Value Index Inv 1.22M 1.40% ▲ 0.73% Apr 30, 2026
6 Strategic Advisers Fidelity US TtlStk 1.12M 1.28% ▲ 4.43% Mar 31, 2026
7 Strategic Advisers U.S. Total Stock 1.08M 1.24% ▲ 19.72% Mar 31, 2026
8 Vanguard Institutional Extnd Mkt Idx Tr 900.15K 1.03% ▲ 0.89% Apr 30, 2026
9 Vanguard Strategic Equity Inv 733.15K 0.84% ▼ 14.81% Mar 31, 2026
10 State Street SPDR Port S&P 600 Sm CpETF 729.48K 0.84% ▲ 0.03% Apr 30, 2026

Valuation Metrics

Enterprise Value: $13.67B
Trailing P/E: 8.41
Forward P/E: 9.81

Financial Highlights

Market Cap: $10.94B
P/E Ratio: $8.41
PEG Ratio: $-9.42
Book Value: $18.63
Dividend/Share: $0.96
Dividend Yield: 1.89%
Earnings/Share: $6.04
Profit Margin: 18.07%
Operating Margin: 46.76%
ROA (TTM): 5.01%
ROE (TTM): 56.90%
Revenue (TTM): $3.05B
Revenue/Share (TTM): $35.75
Earnings Growth (YOY): 84.30%
Revenue Growth (YOY): 30.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.69x 5.51x 0.90x 8.81x 6.48x
2024-12-31 1.23x 4.37x 0.90x 2.10x 3.95x
2023-12-31 0.91x 4.03x 0.90x 1.56x 4.61x
2022-12-31 2.21x 2.13x 0.84x 2.84x 2.83x
2021-12-31 1.63x 1.81x 0.82x 5.70x 2.07x
2020-12-31 1.59x 1.16x 0.81x 6.32x 0.98x
2019-12-31 1.32x 2.14x 0.87x 1.06x 6.63x
2018-12-31 1.69x 0.88x 0.80x 4.48x 0.92x
2017-12-31 1.25x 1.71x 0.84x 1.98x 4.27x
2016-12-31 0.62x 4.05x 0.86x 3.20x 2.00x
2015-12-31 0.76x 4.12x 0.84x 4.18x 1.62x
2014-12-31 0.36x 4.71x 0.94x 3.67x 3.31x
2013-12-31 0.41x 5.35x 0.95x 3.93x 3.85x
2012-12-31 0.61x 0.76x 0.86x 2.37x 1.32x
2011-12-31 N/A N/A N/A 4.21x 0.00x

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